Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/06/2022	1.024170	1.024170
16/06/2022	1.024198	1.024198
15/06/2022	1.024196	1.024196
14/06/2022	1.024249	1.024249
10/06/2022	1.024165	1.024165
09/06/2022	1.024156	1.024156
08/06/2022	1.024157	1.024157
07/06/2022	1.024434	1.024434
06/06/2022	1.024329	1.024329
03/06/2022	1.024278	1.024278
02/06/2022	1.024275	1.024275
01/06/2022	1.024283	1.024283
31/05/2022	1.024274	1.024274
30/05/2022	1.024186	1.024186
27/05/2022	1.024172	1.024172
26/05/2022	1.024190	1.024190
25/05/2022	1.024195	1.024195
24/05/2022	1.024181	1.024181
23/05/2022	1.024101	1.024101
20/05/2022	1.024065	1.024065
19/05/2022	1.024048	1.024048
18/05/2022	1.023992	1.023992
17/05/2022	1.024051	1.024051
16/05/2022	1.023974	1.023974
13/05/2022	1.023961	1.023961
12/05/2022	1.023929	1.023929
11/05/2022	1.023962	1.023962
10/05/2022	1.023963	1.023963
09/05/2022	1.023861	1.023861
06/05/2022	1.023848	1.023848

1 … 24 25 26 … 85

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Europe

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