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Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/11/2024

1.031357

1.031357

29/11/2024

1.031357

1.031357

28/11/2024

1.031114

1.031114

27/11/2024

1.030994

1.030994

26/11/2024

1.030870

1.030870

25/11/2024

1.030733

1.030733

22/11/2024

1.030364

1.030364

21/11/2024

1.030244

1.030244

20/11/2024

1.030123

1.030123

19/11/2024

1.029999

1.029999

18/11/2024

1.029865

1.029865

15/11/2024

1.029502

1.029502

14/11/2024

1.029370

1.029370

13/11/2024

1.029262

1.029262

12/11/2024

1.029138

1.029138

11/11/2024

1.029005

1.029005

08/11/2024

1.028634

1.028634

07/11/2024

1.028515

1.028515

06/11/2024

1.028387

1.028387

05/11/2024

1.028275

1.028275

04/11/2024

1.028136

1.028136

01/11/2024

1.027777

1.027777

31/10/2024

1.027649

1.027649

30/10/2024

1.027549

1.027549

29/10/2024

1.027427

1.027427

28/10/2024

1.027293

1.027293

25/10/2024

1.026937

1.026937

24/10/2024

1.026806

1.026806

23/10/2024

1.026681

1.026681

22/10/2024

1.026570

1.026570