Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/11/2020	1.026310	1.026310
18/11/2020	1.026309	1.026309
17/11/2020	1.026309	1.026309
16/11/2020	1.026309	1.026309
13/11/2020	1.026307	1.026307
12/11/2020	1.026306	1.026306
11/11/2020	1.026305	1.026305
10/11/2020	1.026305	1.026305
09/11/2020	1.026305	1.026305
06/11/2020	1.026302	1.026302
05/11/2020	1.026300	1.026300
04/11/2020	1.026294	1.026294
03/11/2020	1.026254	1.026254
02/11/2020	1.026251	1.026251
31/10/2020	1.026245	1.026245
30/10/2020	1.026245	1.026245
29/10/2020	1.026240	1.026240
28/10/2020	1.026237	1.026237
27/10/2020	1.026234	1.026234
26/10/2020	1.026232	1.026232
23/10/2020	1.026222	1.026222
22/10/2020	1.026219	1.026219
21/10/2020	1.026218	1.026218
20/10/2020	1.026188	1.026188
19/10/2020	1.026190	1.026190
16/10/2020	1.026183	1.026183
15/10/2020	1.026174	1.026174
14/10/2020	1.026175	1.026175
13/10/2020	1.026167	1.026167
12/10/2020	1.026171	1.026171

1 … 34 35 36 … 85

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