Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/07/2018	1.026101	1.026101
13/07/2018	1.025940	1.025940
12/07/2018	1.025889	1.025889
11/07/2018	1.025811	1.025811
10/07/2018	1.025729	1.025729
09/07/2018	1.025654	1.025654
06/07/2018	1.025495	1.025495
05/07/2018	1.025441	1.025441
04/07/2018	1.025373	1.025373
03/07/2018	1.025310	1.025310
02/07/2018	1.025208	1.025208
01/07/2018	1.025208	1.025208
30/06/2018	1.031019	1.031019
29/06/2018	1.031019	1.031019
28/06/2018	1.030905	1.030905
27/06/2018	1.030852	1.030852
26/06/2018	1.030794	1.030794
25/06/2018	1.030715	1.030715
22/06/2018	1.030558	1.030558
21/06/2018	1.030497	1.030497
20/06/2018	1.030475	1.030475
19/06/2018	1.030464	1.030464
18/06/2018	1.030388	1.030388
15/06/2018	1.030228	1.030228
14/06/2018	1.030165	1.030165
13/06/2018	1.030111	1.030111
12/06/2018	1.030071	1.030071
08/06/2018	1.029836	1.029836
07/06/2018	1.029790	1.029790
06/06/2018	1.029747	1.029747

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Europe

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