Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/09/2022	1.027089	1.027089
08/09/2022	1.027030	1.027030
07/09/2022	1.026993	1.026993
06/09/2022	1.027028	1.027028
05/09/2022	1.026937	1.026937
02/09/2022	1.026784	1.026784
01/09/2022	1.026756	1.026756
31/08/2022	1.026740	1.026740
30/08/2022	1.026662	1.026662
29/08/2022	1.026577	1.026577
26/08/2022	1.026434	1.026434
25/08/2022	1.026380	1.026380
24/08/2022	1.026326	1.026326
23/08/2022	1.026289	1.026289
22/08/2022	1.026210	1.026210
19/08/2022	1.026069	1.026069
18/08/2022	1.026029	1.026029
17/08/2022	1.025995	1.025995
16/08/2022	1.025933	1.025933
15/08/2022	1.025818	1.025818
12/08/2022	1.025692	1.025692
11/08/2022	1.025638	1.025638
10/08/2022	1.025592	1.025592
09/08/2022	1.025561	1.025561
08/08/2022	1.025445	1.025445
05/08/2022	1.025338	1.025338
04/08/2022	1.025291	1.025291
03/08/2022	1.025259	1.025259
02/08/2022	1.025244	1.025244
31/07/2022	1.025153	1.025153

1 … 22 23 24 … 85

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Europe

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