Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/03/2021	1.025896	1.025896
25/03/2021	1.025895	1.025895
24/03/2021	1.025894	1.025894
23/03/2021	1.025893	1.025893
22/03/2021	1.025892	1.025892
19/03/2021	1.025890	1.025890
18/03/2021	1.025885	1.025885
17/03/2021	1.025884	1.025884
16/03/2021	1.025884	1.025884
15/03/2021	1.025881	1.025881
12/03/2021	1.025877	1.025877
11/03/2021	1.025876	1.025876
10/03/2021	1.025878	1.025878
09/03/2021	1.025874	1.025874
08/03/2021	1.025874	1.025874
05/03/2021	1.025869	1.025869
04/03/2021	1.025872	1.025872
03/03/2021	1.025874	1.025874
02/03/2021	1.025873	1.025873
01/03/2021	1.025871	1.025871
28/02/2021	1.025874	1.025874
26/02/2021	1.025874	1.025874
25/02/2021	1.025878	1.025878
24/02/2021	1.025886	1.025886
23/02/2021	1.025885	1.025885
22/02/2021	1.025885	1.025885
19/02/2021	1.025885	1.025885
18/02/2021	1.025885	1.025885
17/02/2021	1.025884	1.025884
16/02/2021	1.025883	1.025883

1 … 28 29 30 … 85

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Europe

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