Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/12/2022	1.029782	1.029782
05/12/2022	1.029686	1.029686
02/12/2022	1.029447	1.029447
01/12/2022	1.029373	1.029373
30/11/2022	1.029253	1.029253
29/11/2022	1.029182	1.029182
28/11/2022	1.029058	1.029058
25/11/2022	1.028822	1.028822
24/11/2022	1.028735	1.028735
23/11/2022	1.028683	1.028683
22/11/2022	1.028598	1.028598
21/11/2022	1.028500	1.028500
18/11/2022	1.028284	1.028284
17/11/2022	1.028199	1.028199
16/11/2022	1.028122	1.028122
15/11/2022	1.028034	1.028034
14/11/2022	1.027942	1.027942
11/11/2022	1.027705	1.027705
10/11/2022	1.027599	1.027599
09/11/2022	1.027522	1.027522
08/11/2022	1.027453	1.027453
07/11/2022	1.027353	1.027353
04/11/2022	1.027091	1.027091
03/11/2022	1.027013	1.027013
02/11/2022	1.026934	1.026934
01/11/2022	1.026766	1.026766
31/10/2022	1.026698	1.026698
28/10/2022	1.026474	1.026474
27/10/2022	1.026414	1.026414
26/10/2022	1.026366	1.026366

1 … 20 21 22 … 85

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United Kingdom

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Europe

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