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Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

23/05/2024

1.029207

1.029207

22/05/2024

1.029086

1.029086

21/05/2024

1.028958

1.028958

20/05/2024

1.028833

1.028833

17/05/2024

1.028467

1.028467

16/05/2024

1.028338

1.028338

15/05/2024

1.028203

1.028203

14/05/2024

1.028087

1.028087

13/05/2024

1.027954

1.027954

10/05/2024

1.027577

1.027577

09/05/2024

1.027459

1.027459

08/05/2024

1.027341

1.027341

07/05/2024

1.027181

1.027181

06/05/2024

1.027055

1.027055

03/05/2024

1.026692

1.026692

02/05/2024

1.026567

1.026567

01/05/2024

1.026453

1.026453

30/04/2024

1.026327

1.026327

29/04/2024

1.026196

1.026196

26/04/2024

1.025826

1.025826

24/04/2024

1.025621

1.025621

23/04/2024

1.025501

1.025501

22/04/2024

1.025373

1.025373

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