Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/09/2021	1.025104	1.025104
14/09/2021	1.025104	1.025104
13/09/2021	1.025109	1.025109
10/09/2021	1.025102	1.025102
09/09/2021	1.025103	1.025103
08/09/2021	1.025102	1.025102
07/09/2021	1.025105	1.025105
06/09/2021	1.025103	1.025103
03/09/2021	1.025101	1.025101
02/09/2021	1.025099	1.025099
01/09/2021	1.025100	1.025100
31/08/2021	1.025098	1.025098
30/08/2021	1.025102	1.025102
27/08/2021	1.025099	1.025099
26/08/2021	1.025096	1.025096
25/08/2021	1.025100	1.025100
24/08/2021	1.025097	1.025097
23/08/2021	1.025099	1.025099
20/08/2021	1.025096	1.025096
19/08/2021	1.025097	1.025097
18/08/2021	1.025095	1.025095
17/08/2021	1.025091	1.025091
16/08/2021	1.025092	1.025092
13/08/2021	1.025093	1.025093
12/08/2021	1.025091	1.025091
11/08/2021	1.025086	1.025086
10/08/2021	1.025094	1.025094
09/08/2021	1.025092	1.025092
06/08/2021	1.025095	1.025095
05/08/2021	1.025087	1.025087

1 … 24 25 26 … 85

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United Kingdom

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Europe

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