Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/12/2019	1.028774	1.028774
23/12/2019	1.028740	1.028740
20/12/2019	1.028677	1.028677
19/12/2019	1.028675	1.028675
18/12/2019	1.028658	1.028658
17/12/2019	1.028621	1.028621
16/12/2019	1.028586	1.028586
13/12/2019	1.028521	1.028521
12/12/2019	1.028503	1.028503
11/12/2019	1.028482	1.028482
10/12/2019	1.028455	1.028455
09/12/2019	1.028421	1.028421
06/12/2019	1.028351	1.028351
05/12/2019	1.028322	1.028322
04/12/2019	1.028295	1.028295
03/12/2019	1.028287	1.028287
02/12/2019	1.028253	1.028253
30/11/2019	1.028209	1.028209
29/11/2019	1.028209	1.028209
28/11/2019	1.028160	1.028160
27/11/2019	1.028130	1.028130
26/11/2019	1.028113	1.028113
25/11/2019	1.028076	1.028076
22/11/2019	1.027995	1.027995
21/11/2019	1.027974	1.027974
20/11/2019	1.027956	1.027956
19/11/2019	1.027919	1.027919
18/11/2019	1.027884	1.027884
15/11/2019	1.027817	1.027817
14/11/2019	1.027752	1.027752

1 … 52 53 54 … 85

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