Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/10/2020	1.026162	1.026162
08/10/2020	1.026159	1.026159
07/10/2020	1.026154	1.026154
06/10/2020	1.026145	1.026145
02/10/2020	1.026137	1.026137
01/10/2020	1.026132	1.026132
30/09/2020	1.026828	1.026828
29/09/2020	1.026825	1.026825
28/09/2020	1.026836	1.026836
25/09/2020	1.026825	1.026825
24/09/2020	1.026821	1.026821
23/09/2020	1.026810	1.026810
22/09/2020	1.026807	1.026807
21/09/2020	1.026809	1.026809
18/09/2020	1.026799	1.026799
17/09/2020	1.026796	1.026796
16/09/2020	1.026793	1.026793
15/09/2020	1.026786	1.026786
14/09/2020	1.026791	1.026791
11/09/2020	1.026780	1.026780
10/09/2020	1.026778	1.026778
09/09/2020	1.026776	1.026776
08/09/2020	1.026772	1.026772
07/09/2020	1.026774	1.026774
04/09/2020	1.026764	1.026764
03/09/2020	1.026761	1.026761
02/09/2020	1.026758	1.026758
01/09/2020	1.026753	1.026753
31/08/2020	1.026756	1.026756
28/08/2020	1.026744	1.026744

1 … 35 36 37 … 85

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Europe

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