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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

05/10/2016

1.024106

1.024106

04/10/2016

1.024067

1.024067

30/09/2016

1.029250

1.029250

29/09/2016

1.029204

1.029204

28/09/2016

1.029151

1.029151

27/09/2016

1.029105

1.029105

26/09/2016

1.029043

1.029043

23/09/2016

1.028908

1.028908

22/09/2016

1.028862

1.028862

21/09/2016

1.028810

1.028810

20/09/2016

1.028766

1.028766

19/09/2016

1.028708

1.028708

16/09/2016

1.028566

1.028566

15/09/2016

1.028516

1.028516

14/09/2016

1.028464

1.028464

13/09/2016

1.028427

1.028427

12/09/2016

1.028369

1.028369

09/09/2016

1.028234

1.028234

08/09/2016

1.028192

1.028192

07/09/2016

1.028145

1.028145

06/09/2016

1.028101

1.028101

05/09/2016

1.028039

1.028039

02/09/2016

1.027895

1.027895

01/09/2016

1.027843

1.027843

31/08/2016

1.027796

1.027796

30/08/2016

1.027754

1.027754

29/08/2016

1.027691

1.027691

26/08/2016

1.027553

1.027553

25/08/2016

1.027511

1.027511

24/08/2016

1.027461

1.027461
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