Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/07/2020	1.026653	1.026653
27/07/2020	1.026652	1.026652
24/07/2020	1.026643	1.026643
23/07/2020	1.026639	1.026639
22/07/2020	1.026630	1.026630
21/07/2020	1.026630	1.026630
20/07/2020	1.026629	1.026629
17/07/2020	1.026621	1.026621
16/07/2020	1.026619	1.026619
15/07/2020	1.026614	1.026614
14/07/2020	1.026609	1.026609
13/07/2020	1.026608	1.026608
10/07/2020	1.026600	1.026600
09/07/2020	1.026598	1.026598
08/07/2020	1.026595	1.026595
07/07/2020	1.026590	1.026590
06/07/2020	1.026592	1.026592
03/07/2020	1.026581	1.026581
02/07/2020	1.026579	1.026579
01/07/2020	1.026576	1.026576
30/06/2020	1.026833	1.026833
29/06/2020	1.026836	1.026836
26/06/2020	1.026826	1.026826
25/06/2020	1.026819	1.026819
24/06/2020	1.026817	1.026817
23/06/2020	1.026813	1.026813
22/06/2020	1.026813	1.026813
19/06/2020	1.026803	1.026803
18/06/2020	1.026800	1.026800
17/06/2020	1.026800	1.026800

1 … 47 48 49 … 85

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Europe

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