Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/06/2021	1.025357	1.025357
22/06/2021	1.025357	1.025357
21/06/2021	1.025353	1.025353
18/06/2021	1.025357	1.025357
17/06/2021	1.025357	1.025357
16/06/2021	1.025354	1.025354
15/06/2021	1.025351	1.025351
11/06/2021	1.025346	1.025346
10/06/2021	1.025348	1.025348
09/06/2021	1.025347	1.025347
08/06/2021	1.025346	1.025346
07/06/2021	1.025346	1.025346
04/06/2021	1.025343	1.025343
03/06/2021	1.025340	1.025340
02/06/2021	1.025338	1.025338
01/06/2021	1.025334	1.025334
31/05/2021	1.025332	1.025332
28/05/2021	1.025326	1.025326
27/05/2021	1.025325	1.025325
26/05/2021	1.025323	1.025323
25/05/2021	1.025323	1.025323
24/05/2021	1.025321	1.025321
21/05/2021	1.025320	1.025320
20/05/2021	1.025316	1.025316
19/05/2021	1.025316	1.025316
18/05/2021	1.025317	1.025317
17/05/2021	1.025318	1.025318
14/05/2021	1.025310	1.025310
13/05/2021	1.025310	1.025310
12/05/2021	1.025309	1.025309

1 … 26 27 28 … 85

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Europe

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