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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

08/09/2023

1.030501

1.030501

07/09/2023

1.030385

1.030385

06/09/2023

1.030268

1.030268

05/09/2023

1.030151

1.030151

04/09/2023

1.030029

1.030029

01/09/2023

1.029678

1.029678

31/08/2023

1.029566

1.029566

30/08/2023

1.029451

1.029451

29/08/2023

1.029332

1.029332

28/08/2023

1.029209

1.029209

25/08/2023

1.028863

1.028863

24/08/2023

1.028750

1.028750

23/08/2023

1.028627

1.028627

22/08/2023

1.028511

1.028511

21/08/2023

1.028389

1.028389

18/08/2023

1.028035

1.028035

17/08/2023

1.027916

1.027916

16/08/2023

1.027807

1.027807

15/08/2023

1.027677

1.027677

14/08/2023

1.027552

1.027552

11/08/2023

1.027209

1.027209

10/08/2023

1.027097

1.027097

09/08/2023

1.026972

1.026972

08/08/2023

1.026860

1.026860

04/08/2023

1.026374

1.026374

03/08/2023

1.026263

1.026263

02/08/2023

1.026145

1.026145

01/08/2023

1.025944

1.025944

31/07/2023

1.025817

1.025817

28/07/2023

1.025444

1.025444
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