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Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

16/11/2016

1.026145

1.026145

15/11/2016

1.026104

1.026104

14/11/2016

1.026037

1.026037

11/11/2016

1.025892

1.025892

10/11/2016

1.025846

1.025846

09/11/2016

1.025803

1.025803

08/11/2016

1.025756

1.025756

07/11/2016

1.025693

1.025693

04/11/2016

1.025549

1.025549

03/11/2016

1.025500

1.025500

02/11/2016

1.025454

1.025454

01/11/2016

1.025414

1.025414

31/10/2016

1.025350

1.025350

28/10/2016

1.025207

1.025207

27/10/2016

1.025157

1.025157

26/10/2016

1.025125

1.025125

25/10/2016

1.025078

1.025078

24/10/2016

1.025013

1.025013

21/10/2016

1.024878

1.024878

20/10/2016

1.024817

1.024817

19/10/2016

1.024768

1.024768

18/10/2016

1.024730

1.024730

17/10/2016

1.024664

1.024664

14/10/2016

1.024520

1.024520

13/10/2016

1.024481

1.024481

12/10/2016

1.024432

1.024432

11/10/2016

1.024394

1.024394

10/10/2016

1.024330

1.024330

07/10/2016

1.024200

1.024200

06/10/2016

1.024152

1.024152
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