Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/04/2021	1.025295	1.025295
28/04/2021	1.025290	1.025290
27/04/2021	1.025288	1.025288
26/04/2021	1.025287	1.025287
23/04/2021	1.025286	1.025286
22/04/2021	1.025282	1.025282
21/04/2021	1.025281	1.025281
20/04/2021	1.025281	1.025281
19/04/2021	1.025275	1.025275
16/04/2021	1.025273	1.025273
15/04/2021	1.025275	1.025275
14/04/2021	1.025270	1.025270
13/04/2021	1.025270	1.025270
12/04/2021	1.025267	1.025267
09/04/2021	1.025267	1.025267
08/04/2021	1.025264	1.025264
07/04/2021	1.025260	1.025260
06/04/2021	1.025269	1.025269
01/04/2021	1.025263	1.025263
31/03/2021	1.025895	1.025895
30/03/2021	1.025894	1.025894
29/03/2021	1.025899	1.025899
26/03/2021	1.025896	1.025896
25/03/2021	1.025895	1.025895
24/03/2021	1.025894	1.025894
23/03/2021	1.025893	1.025893
22/03/2021	1.025892	1.025892
19/03/2021	1.025890	1.025890
18/03/2021	1.025885	1.025885
17/03/2021	1.025884	1.025884

1 … 37 38 39 … 85

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Europe

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