Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/12/2015	1.036461	1.036461
04/12/2015	1.036288	1.036288
03/12/2015	1.036228	1.036228
02/12/2015	1.036184	1.036184
01/12/2015	1.036137	1.036137
30/11/2015	1.036051	1.036051
27/11/2015	1.035873	1.035873
26/11/2015	1.035814	1.035814
25/11/2015	1.035758	1.035758
24/11/2015	1.035697	1.035697
23/11/2015	1.035620	1.035620
20/11/2015	1.035442	1.035442
19/11/2015	1.035381	1.035381
18/11/2015	1.035330	1.035330
17/11/2015	1.035271	1.035271
16/11/2015	1.035195	1.035195
13/11/2015	1.035001	1.035001
12/11/2015	1.034966	1.034966
11/11/2015	1.034904	1.034904
10/11/2015	1.034855	1.034855
09/11/2015	1.034777	1.034777
06/11/2015	1.034609	1.034609
05/11/2015	1.034543	1.034543
04/11/2015	1.034496	1.034496
03/11/2015	1.034521	1.034521
02/11/2015	1.034447	1.034447
31/10/2015	1.034325	1.034325
30/10/2015	1.034267	1.034267
29/10/2015	1.034219	1.034219
28/10/2015	1.034116	1.034116

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