Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/10/2021	1.024647	1.024647
27/10/2021	1.024660	1.024660
26/10/2021	1.024660	1.024660
25/10/2021	1.024657	1.024657
22/10/2021	1.024656	1.024656
21/10/2021	1.024654	1.024654
20/10/2021	1.024655	1.024655
19/10/2021	1.024658	1.024658
18/10/2021	1.024655	1.024655
15/10/2021	1.024660	1.024660
14/10/2021	1.024658	1.024658
13/10/2021	1.024662	1.024662
12/10/2021	1.024661	1.024661
11/10/2021	1.024657	1.024657
08/10/2021	1.024657	1.024657
07/10/2021	1.024657	1.024657
06/10/2021	1.024661	1.024661
05/10/2021	1.024656	1.024656
01/10/2021	1.024658	1.024658
30/09/2021	1.025102	1.025102
29/09/2021	1.025102	1.025102
28/09/2021	1.025104	1.025104
27/09/2021	1.025105	1.025105
24/09/2021	1.025103	1.025103
23/09/2021	1.025103	1.025103
22/09/2021	1.025105	1.025105
21/09/2021	1.025104	1.025104
20/09/2021	1.025106	1.025106
17/09/2021	1.025104	1.025104
16/09/2021	1.025104	1.025104

1 … 26 27 28 … 85

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Europe

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