Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/09/2024	1.029752	1.029752
03/09/2024	1.029636	1.029636
02/09/2024	1.029504	1.029504
31/08/2024	1.029264	1.029264
30/08/2024	1.029264	1.029264
29/08/2024	1.029029	1.029029
28/08/2024	1.028918	1.028918
27/08/2024	1.028803	1.028803
26/08/2024	1.028686	1.028686
23/08/2024	1.028321	1.028321
22/08/2024	1.028192	1.028192
21/08/2024	1.028059	1.028059
20/08/2024	1.027946	1.027946
19/08/2024	1.027821	1.027821
16/08/2024	1.027455	1.027455
15/08/2024	1.027357	1.027357
14/08/2024	1.027216	1.027216
13/08/2024	1.027099	1.027099
12/08/2024	1.026961	1.026961
09/08/2024	1.026591	1.026591
08/08/2024	1.026468	1.026468
07/08/2024	1.026340	1.026340
06/08/2024	1.026243	1.026243
02/08/2024	1.025711	1.025711
01/08/2024	1.025586	1.025586
31/07/2024	1.025391	1.025391
30/07/2024	1.025268	1.025268
29/07/2024	1.025134	1.025134
26/07/2024	1.024767	1.024767
25/07/2024	1.024636	1.024636

1 … 5 6 7 … 85

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United Kingdom

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Europe

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