Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/02/2022	1.024283	1.024283
08/02/2022	1.024279	1.024279
07/02/2022	1.024273	1.024273
04/02/2022	1.024266	1.024266
03/02/2022	1.024272	1.024272
02/02/2022	1.024265	1.024265
01/02/2022	1.024264	1.024264
31/01/2022	1.024256	1.024256
28/01/2022	1.024253	1.024253
27/01/2022	1.024250	1.024250
25/01/2022	1.024254	1.024254
24/01/2022	1.024249	1.024249
21/01/2022	1.024238	1.024238
20/01/2022	1.024246	1.024246
19/01/2022	1.024245	1.024245
18/01/2022	1.024240	1.024240
17/01/2022	1.024235	1.024235
14/01/2022	1.024224	1.024224
13/01/2022	1.024232	1.024232
12/01/2022	1.024229	1.024229
11/01/2022	1.024227	1.024227
10/01/2022	1.024221	1.024221
07/01/2022	1.024218	1.024218
06/01/2022	1.024215	1.024215
05/01/2022	1.024217	1.024217
04/01/2022	1.024216	1.024216
31/12/2021	1.024737	1.024737
30/12/2021	1.024736	1.024736
29/12/2021	1.024742	1.024742
24/12/2021	1.024731	1.024731

1 … 27 28 29 … 85

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Europe

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