Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/03/2020	1.028134	1.028134
06/03/2020	1.028088	1.028088
05/03/2020	1.028070	1.028070
04/03/2020	1.028065	1.028065
03/03/2020	1.027990	1.027990
02/03/2020	1.028000	1.028000
29/02/2020	1.027689	1.027689
28/02/2020	1.027689	1.027689
27/02/2020	1.027613	1.027613
26/02/2020	1.027584	1.027584
25/02/2020	1.027559	1.027559
24/02/2020	1.027509	1.027509
21/02/2020	1.027431	1.027431
20/02/2020	1.027396	1.027396
19/02/2020	1.027371	1.027371
18/02/2020	1.027351	1.027351
17/02/2020	1.027310	1.027310
14/02/2020	1.027231	1.027231
13/02/2020	1.027208	1.027208
12/02/2020	1.027179	1.027179
11/02/2020	1.027165	1.027165
10/02/2020	1.027127	1.027127
07/02/2020	1.027046	1.027046
06/02/2020	1.027026	1.027026
05/02/2020	1.027019	1.027019
04/02/2020	1.027039	1.027039
03/02/2020	1.026998	1.026998
31/01/2020	1.026915	1.026915
30/01/2020	1.026880	1.026880
29/01/2020	1.026865	1.026865

1 … 40 41 42 … 85

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