Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/01/2025	1.024940	1.024940
02/01/2025	1.024811	1.024811
31/12/2024	1.035240	1.035240
30/12/2024	1.035104	1.035104
27/12/2024	1.034726	1.034726
24/12/2024	1.034353	1.034353
23/12/2024	1.034207	1.034207
20/12/2024	1.033837	1.033837
19/12/2024	1.033697	1.033697
18/12/2024	1.033571	1.033571
17/12/2024	1.033450	1.033450
16/12/2024	1.033315	1.033315
13/12/2024	1.032949	1.032949
12/12/2024	1.032833	1.032833
11/12/2024	1.032722	1.032722
10/12/2024	1.032595	1.032595
09/12/2024	1.032457	1.032457
06/12/2024	1.032102	1.032102
05/12/2024	1.031980	1.031980
04/12/2024	1.031855	1.031855
03/12/2024	1.031734	1.031734
02/12/2024	1.031595	1.031595
30/11/2024	1.031357	1.031357
29/11/2024	1.031357	1.031357
28/11/2024	1.031114	1.031114
27/11/2024	1.030994	1.030994
26/11/2024	1.030870	1.030870
25/11/2024	1.030733	1.030733
22/11/2024	1.030364	1.030364
21/11/2024	1.030244	1.030244

1 2 3 4 … 85

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Americas

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United Kingdom

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Europe

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