Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/10/2020	1.026219	1.026219
21/10/2020	1.026218	1.026218
20/10/2020	1.026188	1.026188
19/10/2020	1.026190	1.026190
16/10/2020	1.026183	1.026183
15/10/2020	1.026174	1.026174
14/10/2020	1.026175	1.026175
13/10/2020	1.026167	1.026167
12/10/2020	1.026171	1.026171
09/10/2020	1.026162	1.026162
08/10/2020	1.026159	1.026159
07/10/2020	1.026154	1.026154
06/10/2020	1.026145	1.026145
02/10/2020	1.026137	1.026137
01/10/2020	1.026132	1.026132
30/09/2020	1.026828	1.026828
29/09/2020	1.026825	1.026825
28/09/2020	1.026836	1.026836
25/09/2020	1.026825	1.026825
24/09/2020	1.026821	1.026821
23/09/2020	1.026810	1.026810
22/09/2020	1.026807	1.026807
21/09/2020	1.026809	1.026809
18/09/2020	1.026799	1.026799
17/09/2020	1.026796	1.026796
16/09/2020	1.026793	1.026793
15/09/2020	1.026786	1.026786
14/09/2020	1.026791	1.026791
11/09/2020	1.026780	1.026780
10/09/2020	1.026778	1.026778

1 … 45 46 47 … 85

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