Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/04/2020	1.026615	1.026615
21/04/2020	1.026604	1.026604
20/04/2020	1.026612	1.026612
17/04/2020	1.026587	1.026587
16/04/2020	1.026568	1.026568
15/04/2020	1.026550	1.026550
14/04/2020	1.026520	1.026520
09/04/2020	1.026451	1.026451
08/04/2020	1.026423	1.026423
07/04/2020	1.026407	1.026407
06/04/2020	1.026386	1.026386
03/04/2020	1.026347	1.026347
02/04/2020	1.026290	1.026290
01/04/2020	1.026235	1.026235
31/03/2020	1.028710	1.028710
30/03/2020	1.028676	1.028676
27/03/2020	1.028591	1.028591
26/03/2020	1.028552	1.028552
25/03/2020	1.028522	1.028522
24/03/2020	1.028501	1.028501
23/03/2020	1.028487	1.028487
20/03/2020	1.028376	1.028376
19/03/2020	1.028191	1.028191
18/03/2020	1.028209	1.028209
17/03/2020	1.028240	1.028240
16/03/2020	1.028216	1.028216
13/03/2020	1.028116	1.028116
12/03/2020	1.028159	1.028159
11/03/2020	1.028154	1.028154
10/03/2020	1.028138	1.028138

1 … 39 40 41 … 85

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