Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/08/2018	1.028593	1.028593
27/08/2018	1.028520	1.028520
24/08/2018	1.028365	1.028365
23/08/2018	1.028311	1.028311
22/08/2018	1.028261	1.028261
21/08/2018	1.028206	1.028206
20/08/2018	1.028142	1.028142
17/08/2018	1.027982	1.027982
16/08/2018	1.027918	1.027918
15/08/2018	1.027866	1.027866
14/08/2018	1.027811	1.027811
13/08/2018	1.027734	1.027734
10/08/2018	1.027581	1.027581
09/08/2018	1.027520	1.027520
08/08/2018	1.027468	1.027468
07/08/2018	1.027414	1.027414
03/08/2018	1.027183	1.027183
02/08/2018	1.027140	1.027140
01/08/2018	1.027090	1.027090
31/07/2018	1.027037	1.027037
30/07/2018	1.026965	1.026965
27/07/2018	1.026809	1.026809
26/07/2018	1.026754	1.026754
25/07/2018	1.026700	1.026700
24/07/2018	1.026642	1.026642
23/07/2018	1.026540	1.026540
20/07/2018	1.026374	1.026374
19/07/2018	1.026312	1.026312
18/07/2018	1.026259	1.026259
17/07/2018	1.026194	1.026194

1 … 53 54 55 … 85

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Europe

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