Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/11/2019	1.027387	1.027387
31/10/2019	1.027364	1.027364
30/10/2019	1.027364	1.027364
29/10/2019	1.027353	1.027353
28/10/2019	1.027336	1.027336
25/10/2019	1.027259	1.027259
24/10/2019	1.027227	1.027227
23/10/2019	1.027188	1.027188
22/10/2019	1.027161	1.027161
21/10/2019	1.027139	1.027139
18/10/2019	1.027065	1.027065
17/10/2019	1.027081	1.027081
16/10/2019	1.027052	1.027052
15/10/2019	1.027037	1.027037
14/10/2019	1.027006	1.027006
11/10/2019	1.026944	1.026944
10/10/2019	1.026925	1.026925
09/10/2019	1.026895	1.026895
08/10/2019	1.026871	1.026871
04/10/2019	1.026782	1.026782
03/10/2019	1.026747	1.026747
02/10/2019	1.026709	1.026709
01/10/2019	1.026564	1.026564
30/09/2019	1.029259	1.029259
27/09/2019	1.029167	1.029167
26/09/2019	1.029134	1.029134
25/09/2019	1.029119	1.029119
24/09/2019	1.029116	1.029116
23/09/2019	1.029105	1.029105
20/09/2019	1.029013	1.029013

1 … 43 44 45 … 85

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