Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/10/2014	1.043566	1.043566
02/10/2014	1.043501	1.043501
01/10/2014	1.043418	1.043418
30/09/2014	1.047818	1.047818
29/09/2014	1.047725	1.047725
26/09/2014	1.047509	1.047509
25/09/2014	1.047445	1.047445
24/09/2014	1.047405	1.047405
23/09/2014	1.047349	1.047349
22/09/2014	1.047271	1.047271
19/09/2014	1.047055	1.047055
18/09/2014	1.046983	1.046983
17/09/2014	1.046915	1.046915
16/09/2014	1.046836	1.046836
15/09/2014	1.046746	1.046746
12/09/2014	1.046517	1.046517
11/09/2014	1.046461	1.046461
10/09/2014	1.046392	1.046392
09/09/2014	1.046320	1.046320
08/09/2014	1.046238	1.046238
05/09/2014	1.046020	1.046020
04/09/2014	1.045950	1.045950
03/09/2014	1.045878	1.045878
02/09/2014	1.045808	1.045808
01/09/2014	1.045729	1.045729
31/08/2014	1.045649	1.045649
29/08/2014	1.045501	1.045501
28/08/2014	1.045427	1.045427
27/08/2014	1.045351	1.045351
26/08/2014	1.045278	1.045278

1 … 83 84 85

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