Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/11/2016	1.026830	1.026830
29/11/2016	1.026786	1.026786
28/11/2016	1.026720	1.026720
25/11/2016	1.026585	1.026585
24/11/2016	1.026536	1.026536
23/11/2016	1.026490	1.026490
22/11/2016	1.026441	1.026441
21/11/2016	1.026375	1.026375
18/11/2016	1.026236	1.026236
17/11/2016	1.026191	1.026191
16/11/2016	1.026145	1.026145
15/11/2016	1.026104	1.026104
14/11/2016	1.026037	1.026037
11/11/2016	1.025892	1.025892
10/11/2016	1.025846	1.025846
09/11/2016	1.025803	1.025803
08/11/2016	1.025756	1.025756
07/11/2016	1.025693	1.025693
04/11/2016	1.025549	1.025549
03/11/2016	1.025500	1.025500
02/11/2016	1.025454	1.025454
01/11/2016	1.025414	1.025414
31/10/2016	1.025350	1.025350
28/10/2016	1.025207	1.025207
27/10/2016	1.025157	1.025157
26/10/2016	1.025125	1.025125
25/10/2016	1.025078	1.025078
24/10/2016	1.025013	1.025013
21/10/2016	1.024878	1.024878
20/10/2016	1.024817	1.024817

1 … 78 79 80 … 85

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