Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/01/2024	1.028496	1.028496
12/01/2024	1.028128	1.028128
11/01/2024	1.028005	1.028005
10/01/2024	1.027879	1.027879
09/01/2024	1.027761	1.027761
08/01/2024	1.027632	1.027632
05/01/2024	1.027266	1.027266
04/01/2024	1.027143	1.027143
03/01/2024	1.027023	1.027023
02/01/2024	1.026907	1.026907
31/12/2023	1.037461	1.037461
29/12/2023	1.037461	1.037461
28/12/2023	1.037089	1.037089
27/12/2023	1.036966	1.036966
22/12/2023	1.036347	1.036347
21/12/2023	1.036226	1.036226
20/12/2023	1.036099	1.036099
19/12/2023	1.035980	1.035980
18/12/2023	1.035856	1.035856
15/12/2023	1.035501	1.035501
14/12/2023	1.035377	1.035377
13/12/2023	1.035252	1.035252
12/12/2023	1.035127	1.035127
11/12/2023	1.035003	1.035003
08/12/2023	1.034646	1.034646
07/12/2023	1.034520	1.034520
06/12/2023	1.034398	1.034398
05/12/2023	1.034259	1.034259
04/12/2023	1.034134	1.034134
01/12/2023	1.033763	1.033763

1 … 12 13 14 … 85

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United Kingdom

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Europe

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