Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/11/2018	1.028121	1.028121
16/11/2018	1.027980	1.027980
15/11/2018	1.027918	1.027918
14/11/2018	1.027860	1.027860
13/11/2018	1.027799	1.027799
12/11/2018	1.027734	1.027734
09/11/2018	1.027580	1.027580
08/11/2018	1.027528	1.027528
07/11/2018	1.027477	1.027477
06/11/2018	1.027427	1.027427
05/11/2018	1.027363	1.027363
02/11/2018	1.027210	1.027210
01/11/2018	1.027167	1.027167
31/10/2018	1.027129	1.027129
30/10/2018	1.027074	1.027074
29/10/2018	1.027006	1.027006
26/10/2018	1.026849	1.026849
25/10/2018	1.026795	1.026795
24/10/2018	1.026745	1.026745
23/10/2018	1.026690	1.026690
22/10/2018	1.026616	1.026616
19/10/2018	1.026461	1.026461
18/10/2018	1.026409	1.026409
17/10/2018	1.026360	1.026360
16/10/2018	1.026305	1.026305
15/10/2018	1.026229	1.026229
12/10/2018	1.026086	1.026086
11/10/2018	1.026018	1.026018
10/10/2018	1.025974	1.025974
09/10/2018	1.025926	1.025926

1 … 48 49 50 … 85

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Europe

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