Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/03/2022	1.024299	1.024299
07/03/2022	1.024287	1.024287
04/03/2022	1.024293	1.024293
03/03/2022	1.024307	1.024307
02/03/2022	1.024315	1.024315
01/03/2022	1.024313	1.024313
28/02/2022	1.024310	1.024310
25/02/2022	1.024307	1.024307
24/02/2022	1.024306	1.024306
23/02/2022	1.024312	1.024312
22/02/2022	1.024304	1.024304
21/02/2022	1.024301	1.024301
18/02/2022	1.024296	1.024296
17/02/2022	1.024289	1.024289
16/02/2022	1.024290	1.024290
15/02/2022	1.024286	1.024286
14/02/2022	1.024283	1.024283
11/02/2022	1.024273	1.024273
10/02/2022	1.024282	1.024282
09/02/2022	1.024283	1.024283
08/02/2022	1.024279	1.024279
07/02/2022	1.024273	1.024273
04/02/2022	1.024266	1.024266
03/02/2022	1.024272	1.024272
02/02/2022	1.024265	1.024265
01/02/2022	1.024264	1.024264
31/01/2022	1.024256	1.024256
28/01/2022	1.024253	1.024253
27/01/2022	1.024250	1.024250
25/01/2022	1.024254	1.024254

1 … 20 21 22 … 85

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Europe

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