Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/02/2026	1.028594	1.028594
11/02/2026	1.028498	1.028498
10/02/2026	1.028393	1.028393
09/02/2026	1.028270	1.028270
06/02/2026	1.027955	1.027955
05/02/2026	1.027843	1.027843
04/02/2026	1.027734	1.027734
03/02/2026	1.027738	1.027738
02/02/2026	1.027627	1.027627
31/01/2026	1.027434	1.027434
30/01/2026	1.027434	1.027434
29/01/2026	1.027221	1.027221
28/01/2026	1.027153	1.027153
27/01/2026	1.027071	1.027071
23/01/2026	1.026636	1.026636
22/01/2026	1.026614	1.026614
21/01/2026	1.026515	1.026515
20/01/2026	1.026409	1.026409
19/01/2026	1.026298	1.026298
16/01/2026	1.025992	1.025992
15/01/2026	1.025892	1.025892
14/01/2026	1.025781	1.025781
13/01/2026	1.025676	1.025676
12/01/2026	1.025556	1.025556
09/01/2026	1.025254	1.025254
08/01/2026	1.025150	1.025150
07/01/2026	1.025039	1.025039
06/01/2026	1.024947	1.024947
05/01/2026	1.024828	1.024828
02/01/2026	1.024525	1.024525

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United Kingdom

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Europe

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