Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/02/2025	1.030699	1.030699
17/02/2025	1.030580	1.030580
14/02/2025	1.030217	1.030217
13/02/2025	1.030079	1.030079
12/02/2025	1.029952	1.029952
11/02/2025	1.029841	1.029841
10/02/2025	1.029715	1.029715
07/02/2025	1.029347	1.029347
06/02/2025	1.029228	1.029228
05/02/2025	1.029098	1.029098
04/02/2025	1.028970	1.028970
03/02/2025	1.028847	1.028847
31/01/2025	1.028465	1.028465
30/01/2025	1.028338	1.028338
29/01/2025	1.028181	1.028181
28/01/2025	1.028058	1.028058
24/01/2025	1.027554	1.027554
23/01/2025	1.027421	1.027421
22/01/2025	1.027297	1.027297
21/01/2025	1.027175	1.027175
20/01/2025	1.027052	1.027052
17/01/2025	1.026692	1.026692
16/01/2025	1.026564	1.026564
15/01/2025	1.026426	1.026426
14/01/2025	1.026321	1.026321
13/01/2025	1.026198	1.026198
10/01/2025	1.025823	1.025823
09/01/2025	1.025706	1.025706
08/01/2025	1.025562	1.025562
07/01/2025	1.025443	1.025443

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United Kingdom

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Europe

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