Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/10/2024	1.024940	1.024940
08/10/2024	1.024823	1.024823
04/10/2024	1.024331	1.024331
03/10/2024	1.024205	1.024205
02/10/2024	1.024075	1.024075
01/10/2024	1.023952	1.023952
30/09/2024	1.032957	1.032957
27/09/2024	1.032583	1.032583
26/09/2024	1.032463	1.032463
25/09/2024	1.032349	1.032349
24/09/2024	1.032214	1.032214
23/09/2024	1.032088	1.032088
20/09/2024	1.031722	1.031722
19/09/2024	1.031605	1.031605
18/09/2024	1.031477	1.031477
17/09/2024	1.031361	1.031361
16/09/2024	1.031225	1.031225
13/09/2024	1.030848	1.030848
12/09/2024	1.030730	1.030730
11/09/2024	1.030602	1.030602
10/09/2024	1.030489	1.030489
09/09/2024	1.030370	1.030370
06/09/2024	1.030004	1.030004
05/09/2024	1.029891	1.029891
04/09/2024	1.029752	1.029752
03/09/2024	1.029636	1.029636
02/09/2024	1.029504	1.029504
31/08/2024	1.029264	1.029264
30/08/2024	1.029264	1.029264
29/08/2024	1.029029	1.029029

1 … 9 10 11 … 85

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United Kingdom

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Europe

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