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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

30/12/2014

1.050411

1.050411

29/12/2014

1.050310

1.050310

24/12/2014

1.049932

1.049932

23/12/2014

1.049855

1.049855

22/12/2014

1.049757

1.049757

19/12/2014

1.049523

1.049523

18/12/2014

1.049452

1.049452

17/12/2014

1.049391

1.049391

16/12/2014

1.049324

1.049324

15/12/2014

1.049229

1.049229

12/12/2014

1.048998

1.048998

11/12/2014

1.048941

1.048941

10/12/2014

1.048874

1.048874

09/12/2014

1.048806

1.048806

08/12/2014

1.048718

1.048718

05/12/2014

1.048484

1.048484

04/12/2014

1.048397

1.048397

03/12/2014

1.048305

1.048305

02/12/2014

1.048236

1.048236

01/12/2014

1.048149

1.048149

30/11/2014

1.048063

1.048063

28/11/2014

1.047911

1.047911

27/11/2014

1.047838

1.047838

26/11/2014

1.047766

1.047766

25/11/2014

1.047704

1.047704

24/11/2014

1.047613

1.047613

21/11/2014

1.047374

1.047374
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