Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/12/2018	1.030113	1.030113
27/12/2018	1.030069	1.030069
24/12/2018	1.029890	1.029890
21/12/2018	1.029733	1.029733
20/12/2018	1.029698	1.029698
19/12/2018	1.029675	1.029675
18/12/2018	1.029635	1.029635
17/12/2018	1.029571	1.029571
14/12/2018	1.029428	1.029428
13/12/2018	1.029394	1.029394
12/12/2018	1.029339	1.029339
11/12/2018	1.029297	1.029297
10/12/2018	1.029227	1.029227
07/12/2018	1.029067	1.029067
06/12/2018	1.029023	1.029023
05/12/2018	1.028981	1.028981
04/12/2018	1.028929	1.028929
03/12/2018	1.028868	1.028868
30/11/2018	1.028717	1.028717
29/11/2018	1.028672	1.028672
28/11/2018	1.028628	1.028628
27/11/2018	1.028568	1.028568
26/11/2018	1.028500	1.028500
23/11/2018	1.028347	1.028347
22/11/2018	1.028296	1.028296
21/11/2018	1.028242	1.028242
20/11/2018	1.028195	1.028195
19/11/2018	1.028121	1.028121
16/11/2018	1.027980	1.027980
15/11/2018	1.027918	1.027918

1 … 58 59 60 … 85

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Europe

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