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Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

30/11/2023

1.033645

1.033645

29/11/2023

1.033503

1.033503

28/11/2023

1.033394

1.033394

27/11/2023

1.033266

1.033266

24/11/2023

1.032893

1.032893

23/11/2023

1.032751

1.032751

22/11/2023

1.032666

1.032666

21/11/2023

1.032529

1.032529

20/11/2023

1.032398

1.032398

17/11/2023

1.032033

1.032033

16/11/2023

1.031900

1.031900

15/11/2023

1.031774

1.031774

14/11/2023

1.031647

1.031647

13/11/2023

1.031510

1.031510

10/11/2023

1.031145

1.031145

09/11/2023

1.031035

1.031035

08/11/2023

1.030904

1.030904

07/11/2023

1.030874

1.030874

06/11/2023

1.030747

1.030747

03/11/2023

1.030388

1.030388

02/11/2023

1.030272

1.030272

01/11/2023

1.030154

1.030154

31/10/2023

1.030040

1.030040

30/10/2023

1.029911

1.029911

27/10/2023

1.029584

1.029584

26/10/2023

1.029450

1.029450

25/10/2023

1.029432

1.029432

24/10/2023

1.029330

1.029330

23/10/2023

1.029210

1.029210

20/10/2023

1.028861

1.028861
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