Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/07/2015	1.033967	1.033967
30/07/2015	1.033921	1.033921
29/07/2015	1.033865	1.033865
28/07/2015	1.033813	1.033813
27/07/2015	1.033742	1.033742
24/07/2015	1.033563	1.033563
23/07/2015	1.033499	1.033499
22/07/2015	1.033443	1.033443
21/07/2015	1.033382	1.033382
20/07/2015	1.033310	1.033310
17/07/2015	1.033128	1.033128
16/07/2015	1.033070	1.033070
15/07/2015	1.033003	1.033003
14/07/2015	1.032952	1.032952
13/07/2015	1.032879	1.032879
10/07/2015	1.032707	1.032707
09/07/2015	1.032651	1.032651
08/07/2015	1.032586	1.032586
07/07/2015	1.032539	1.032539
06/07/2015	1.032464	1.032464
03/07/2015	1.032278	1.032278
02/07/2015	1.032221	1.032221
01/07/2015	1.032161	1.032161
30/06/2015	1.040329	1.040329
29/06/2015	1.040266	1.040266
26/06/2015	1.040078	1.040078
25/06/2015	1.040007	1.040007
24/06/2015	1.039954	1.039954
23/06/2015	1.039900	1.039900
22/06/2015	1.039826	1.039826

1 … 79 80 81 … 85

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