Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/03/2019	1.030731	1.030731
29/03/2019	1.030731	1.030731
28/03/2019	1.030576	1.030576
27/03/2019	1.030504	1.030504
26/03/2019	1.030449	1.030449
25/03/2019	1.030387	1.030387
22/03/2019	1.030238	1.030238
21/03/2019	1.030185	1.030185
20/03/2019	1.030122	1.030122
19/03/2019	1.030052	1.030052
18/03/2019	1.029995	1.029995
15/03/2019	1.029835	1.029835
14/03/2019	1.029778	1.029778
13/03/2019	1.029712	1.029712
12/03/2019	1.029659	1.029659
11/03/2019	1.029605	1.029605
08/03/2019	1.029448	1.029448
07/03/2019	1.029399	1.029399
06/03/2019	1.029334	1.029334
05/03/2019	1.029282	1.029282
04/03/2019	1.029226	1.029226
01/03/2019	1.029078	1.029078
28/02/2019	1.029029	1.029029
27/02/2019	1.028977	1.028977
26/02/2019	1.028915	1.028915
25/02/2019	1.028839	1.028839
22/02/2019	1.028681	1.028681
21/02/2019	1.028609	1.028609
20/02/2019	1.028554	1.028554
19/02/2019	1.028479	1.028479

1 … 48 49 50 … 85

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