Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/08/2019	1.027765	1.027765
07/08/2019	1.027710	1.027710
06/08/2019	1.027702	1.027702
02/08/2019	1.027567	1.027567
01/08/2019	1.027516	1.027516
31/07/2019	1.027529	1.027529
30/07/2019	1.027490	1.027490
29/07/2019	1.027448	1.027448
26/07/2019	1.027348	1.027348
25/07/2019	1.027304	1.027304
24/07/2019	1.027223	1.027223
23/07/2019	1.027174	1.027174
22/07/2019	1.027133	1.027133
19/07/2019	1.027028	1.027028
18/07/2019	1.026996	1.026996
17/07/2019	1.026966	1.026966
16/07/2019	1.026931	1.026931
15/07/2019	1.026894	1.026894
12/07/2019	1.026800	1.026800
11/07/2019	1.026770	1.026770
10/07/2019	1.026738	1.026738
09/07/2019	1.026702	1.026702
08/07/2019	1.026667	1.026667
05/07/2019	1.026576	1.026576
04/07/2019	1.026536	1.026536
03/07/2019	1.026498	1.026498
02/07/2019	1.026405	1.026405
01/07/2019	1.026331	1.026331
30/06/2019	1.030217	1.030217
28/06/2019	1.030217	1.030217

1 … 45 46 47 … 85

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