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Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

19/04/2024

1.025012

1.025012

18/04/2024

1.024891

1.024891

17/04/2024

1.024773

1.024773

16/04/2024

1.024659

1.024659

15/04/2024

1.024532

1.024532

12/04/2024

1.024179

1.024179

11/04/2024

1.024048

1.024048

10/04/2024

1.023935

1.023935

09/04/2024

1.023815

1.023815

08/04/2024

1.023685

1.023685

05/04/2024

1.023315

1.023315

04/04/2024

1.023208

1.023208

03/04/2024

1.023086

1.023086

02/04/2024

1.022968

1.022968

31/03/2024

1.037800

1.037800

28/03/2024

1.037800

1.037800

27/03/2024

1.037310

1.037310

26/03/2024

1.037185

1.037185

25/03/2024

1.037053

1.037053

22/03/2024

1.036692

1.036692

21/03/2024

1.036566

1.036566

20/03/2024

1.036446

1.036446

19/03/2024

1.036323

1.036323

18/03/2024

1.036194

1.036194

15/03/2024

1.035836

1.035836

14/03/2024

1.035714

1.035714

13/03/2024

1.035589

1.035589

12/03/2024

1.035469

1.035469

11/03/2024

1.035342

1.035342

08/03/2024

1.034972

1.034972