Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/07/2020	1.026609	1.026609
13/07/2020	1.026608	1.026608
10/07/2020	1.026600	1.026600
09/07/2020	1.026598	1.026598
08/07/2020	1.026595	1.026595
07/07/2020	1.026590	1.026590
06/07/2020	1.026592	1.026592
03/07/2020	1.026581	1.026581
02/07/2020	1.026579	1.026579
01/07/2020	1.026576	1.026576
30/06/2020	1.026833	1.026833
29/06/2020	1.026836	1.026836
26/06/2020	1.026826	1.026826
25/06/2020	1.026819	1.026819
24/06/2020	1.026817	1.026817
23/06/2020	1.026813	1.026813
22/06/2020	1.026813	1.026813
19/06/2020	1.026803	1.026803
18/06/2020	1.026800	1.026800
17/06/2020	1.026800	1.026800
16/06/2020	1.026794	1.026794
15/06/2020	1.026796	1.026796
12/06/2020	1.026783	1.026783
11/06/2020	1.026781	1.026781
10/06/2020	1.026779	1.026779
09/06/2020	1.026776	1.026776
05/06/2020	1.026768	1.026768
04/06/2020	1.026765	1.026765
03/06/2020	1.026759	1.026759
02/06/2020	1.026760	1.026760

1 … 34 35 36 … 85

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