Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/05/2022	1.023848	1.023848
05/05/2022	1.023851	1.023851
04/05/2022	1.023860	1.023860
03/05/2022	1.024035	1.024035
02/05/2022	1.023959	1.023959
30/04/2022	1.023917	1.023917
29/04/2022	1.023917	1.023917
28/04/2022	1.023908	1.023908
27/04/2022	1.024086	1.024086
26/04/2022	1.024086	1.024086
22/04/2022	1.024062	1.024062
21/04/2022	1.024104	1.024104
20/04/2022	1.024121	1.024121
19/04/2022	1.024140	1.024140
14/04/2022	1.024104	1.024104
13/04/2022	1.024119	1.024119
12/04/2022	1.024106	1.024106
11/04/2022	1.024079	1.024079
08/04/2022	1.024077	1.024077
07/04/2022	1.024079	1.024079
06/04/2022	1.024081	1.024081
05/04/2022	1.024113	1.024113
04/04/2022	1.024074	1.024074
01/04/2022	1.024082	1.024082
31/03/2022	1.024344	1.024344
30/03/2022	1.024340	1.024340
29/03/2022	1.024340	1.024340
28/03/2022	1.024318	1.024318
25/03/2022	1.024315	1.024315
24/03/2022	1.024326	1.024326

1 … 25 26 27 … 85

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Europe

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