Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/11/2021	1.024698	1.024698
25/11/2021	1.024700	1.024700
24/11/2021	1.024693	1.024693
23/11/2021	1.024694	1.024694
22/11/2021	1.024689	1.024689
19/11/2021	1.024688	1.024688
18/11/2021	1.024690	1.024690
17/11/2021	1.024685	1.024685
16/11/2021	1.024684	1.024684
15/11/2021	1.024685	1.024685
12/11/2021	1.024682	1.024682
11/11/2021	1.024679	1.024679
10/11/2021	1.024681	1.024681
09/11/2021	1.024674	1.024674
08/11/2021	1.024672	1.024672
05/11/2021	1.024666	1.024666
04/11/2021	1.024668	1.024668
03/11/2021	1.024663	1.024663
02/11/2021	1.024655	1.024655
01/11/2021	1.024650	1.024650
31/10/2021	1.024643	1.024643
29/10/2021	1.024643	1.024643
28/10/2021	1.024647	1.024647
27/10/2021	1.024660	1.024660
26/10/2021	1.024660	1.024660
25/10/2021	1.024657	1.024657
22/10/2021	1.024656	1.024656
21/10/2021	1.024654	1.024654
20/10/2021	1.024655	1.024655
19/10/2021	1.024658	1.024658

1 … 32 33 34 … 85

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Europe

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