Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
14/11/2018	1.027860	1.027860
13/11/2018	1.027799	1.027799
12/11/2018	1.027734	1.027734
09/11/2018	1.027580	1.027580
08/11/2018	1.027528	1.027528
07/11/2018	1.027477	1.027477
06/11/2018	1.027427	1.027427
05/11/2018	1.027363	1.027363
02/11/2018	1.027210	1.027210
01/11/2018	1.027167	1.027167
31/10/2018	1.027129	1.027129
30/10/2018	1.027074	1.027074
29/10/2018	1.027006	1.027006
26/10/2018	1.026849	1.026849
25/10/2018	1.026795	1.026795
24/10/2018	1.026745	1.026745
23/10/2018	1.026690	1.026690
22/10/2018	1.026616	1.026616

1 … 61 62 63 … 85

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