Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/07/2016	1.025802	1.025802
25/07/2016	1.025725	1.025725
22/07/2016	1.025541	1.025541
21/07/2016	1.025479	1.025479
20/07/2016	1.025410	1.025410
19/07/2016	1.025353	1.025353
18/07/2016	1.025277	1.025277
15/07/2016	1.025109	1.025109
14/07/2016	1.025052	1.025052
13/07/2016	1.024993	1.024993
12/07/2016	1.024943	1.024943
11/07/2016	1.024874	1.024874
08/07/2016	1.024715	1.024715
07/07/2016	1.024663	1.024663
06/07/2016	1.024610	1.024610
05/07/2016	1.024556	1.024556
04/07/2016	1.024501	1.024501
01/07/2016	1.024346	1.024346
30/06/2016	1.035157	1.035157
29/06/2016	1.035108	1.035108
28/06/2016	1.035063	1.035063
27/06/2016	1.035000	1.035000
24/06/2016	1.034791	1.034791
23/06/2016	1.034737	1.034737
22/06/2016	1.034683	1.034683
21/06/2016	1.034626	1.034626
20/06/2016	1.034558	1.034558
17/06/2016	1.034395	1.034395
16/06/2016	1.034343	1.034343
15/06/2016	1.034267	1.034267

1 … 81 82 83 … 85

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