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Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

22/02/2024

1.033147

1.033147

21/02/2024

1.033030

1.033030

20/02/2024

1.032907

1.032907

19/02/2024

1.032778

1.032778

16/02/2024

1.032416

1.032416

15/02/2024

1.032287

1.032287

14/02/2024

1.032167

1.032167

13/02/2024

1.032047

1.032047

12/02/2024

1.031917

1.031917

09/02/2024

1.031551

1.031551

08/02/2024

1.031429

1.031429

07/02/2024

1.031306

1.031306

06/02/2024

1.031184

1.031184

05/02/2024

1.031061

1.031061

02/02/2024

1.030715

1.030715

01/02/2024

1.030595

1.030595

31/01/2024

1.030452

1.030452

30/01/2024

1.030329

1.030329

29/01/2024

1.030198

1.030198

25/01/2024

1.029715

1.029715

24/01/2024

1.029595

1.029595

23/01/2024

1.029478

1.029478

22/01/2024

1.029353

1.029353

19/01/2024

1.028993

1.028993

18/01/2024

1.028864

1.028864

17/01/2024

1.028743

1.028743

16/01/2024

1.028621

1.028621

15/01/2024

1.028496

1.028496

12/01/2024

1.028128

1.028128

11/01/2024

1.028005

1.028005