Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/03/2018	1.029304	1.029304
07/03/2018	1.029269	1.029269
06/03/2018	1.029246	1.029246
05/03/2018	1.029201	1.029201
02/03/2018	1.029067	1.029067
01/03/2018	1.029029	1.029029
28/02/2018	1.028991	1.028991
27/02/2018	1.028943	1.028943
26/02/2018	1.028882	1.028882
23/02/2018	1.028742	1.028742
22/02/2018	1.028704	1.028704
21/02/2018	1.028670	1.028670
20/02/2018	1.028623	1.028623
19/02/2018	1.028559	1.028559
16/02/2018	1.028417	1.028417
15/02/2018	1.028374	1.028374
14/02/2018	1.028327	1.028327
13/02/2018	1.028280	1.028280
12/02/2018	1.028213	1.028213
09/02/2018	1.028075	1.028075
08/02/2018	1.028024	1.028024
07/02/2018	1.027970	1.027970
06/02/2018	1.027923	1.027923
05/02/2018	1.027859	1.027859
02/02/2018	1.027713	1.027713
01/02/2018	1.027667	1.027667
31/01/2018	1.027616	1.027616
30/01/2018	1.027569	1.027569
29/01/2018	1.027499	1.027499
25/01/2018	1.027300	1.027300

1 … 57 58 59 … 85

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Europe

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