Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/06/2020	1.026760	1.026760
01/06/2020	1.026758	1.026758
31/05/2020	1.026756	1.026756
29/05/2020	1.026756	1.026756
28/05/2020	1.026741	1.026741
27/05/2020	1.026739	1.026739
26/05/2020	1.026739	1.026739
25/05/2020	1.026737	1.026737
22/05/2020	1.026729	1.026729
21/05/2020	1.026730	1.026730
20/05/2020	1.026727	1.026727
19/05/2020	1.026718	1.026718
18/05/2020	1.026718	1.026718
15/05/2020	1.026708	1.026708
14/05/2020	1.026711	1.026711
13/05/2020	1.026708	1.026708
12/05/2020	1.026705	1.026705
11/05/2020	1.026702	1.026702
08/05/2020	1.026691	1.026691
07/05/2020	1.026688	1.026688
06/05/2020	1.026677	1.026677
05/05/2020	1.026679	1.026679
04/05/2020	1.026683	1.026683
01/05/2020	1.026669	1.026669
30/04/2020	1.026665	1.026665
29/04/2020	1.026649	1.026649
28/04/2020	1.026650	1.026650
27/04/2020	1.026644	1.026644
24/04/2020	1.026629	1.026629
23/04/2020	1.026622	1.026622

1 … 38 39 40 … 85

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