Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/11/2014	1.047012	1.047012
14/11/2014	1.046780	1.046780
13/11/2014	1.046693	1.046693
12/11/2014	1.046621	1.046621
11/11/2014	1.046558	1.046558
10/11/2014	1.046460	1.046460
07/11/2014	1.046239	1.046239
06/11/2014	1.046178	1.046178
05/11/2014	1.046101	1.046101
04/11/2014	1.046039	1.046039
03/11/2014	1.045950	1.045950
31/10/2014	1.045712	1.045712
30/10/2014	1.045643	1.045643
29/10/2014	1.045568	1.045568
28/10/2014	1.045495	1.045495
27/10/2014	1.045402	1.045402
24/10/2014	1.045173	1.045173
23/10/2014	1.045095	1.045095
22/10/2014	1.045021	1.045021
21/10/2014	1.044960	1.044960
20/10/2014	1.044869	1.044869
17/10/2014	1.044644	1.044644
16/10/2014	1.044587	1.044587
15/10/2014	1.044498	1.044498
14/10/2014	1.044416	1.044416
13/10/2014	1.044337	1.044337
10/10/2014	1.044097	1.044097
09/10/2014	1.044031	1.044031
08/10/2014	1.043966	1.043966
07/10/2014	1.043883	1.043883

1 … 82 83 84 85

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