Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/01/2022	1.024249	1.024249
21/01/2022	1.024238	1.024238
20/01/2022	1.024246	1.024246
19/01/2022	1.024245	1.024245
18/01/2022	1.024240	1.024240
17/01/2022	1.024235	1.024235
14/01/2022	1.024224	1.024224
13/01/2022	1.024232	1.024232
12/01/2022	1.024229	1.024229
11/01/2022	1.024227	1.024227
10/01/2022	1.024221	1.024221
07/01/2022	1.024218	1.024218
06/01/2022	1.024215	1.024215
05/01/2022	1.024217	1.024217
04/01/2022	1.024216	1.024216
31/12/2021	1.024737	1.024737
30/12/2021	1.024736	1.024736
29/12/2021	1.024742	1.024742
24/12/2021	1.024731	1.024731
23/12/2021	1.024728	1.024728
22/12/2021	1.024720	1.024720
21/12/2021	1.024719	1.024719
20/12/2021	1.024717	1.024717
17/12/2021	1.024709	1.024709
16/12/2021	1.024710	1.024710
15/12/2021	1.024713	1.024713
14/12/2021	1.024720	1.024720
13/12/2021	1.024707	1.024707
10/12/2021	1.024703	1.024703
09/12/2021	1.024703	1.024703

1 … 21 22 23 … 85

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Europe

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