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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

27/07/2023

1.025335

1.025335

26/07/2023

1.025133

1.025133

25/07/2023

1.025015

1.025015

24/07/2023

1.024869

1.024869

21/07/2023

1.024520

1.024520

20/07/2023

1.024466

1.024466

19/07/2023

1.024359

1.024359

18/07/2023

1.024242

1.024242

17/07/2023

1.024098

1.024098

14/07/2023

1.023754

1.023754

13/07/2023

1.023636

1.023636

12/07/2023

1.023511

1.023511

11/07/2023

1.023400

1.023400

10/07/2023

1.023259

1.023259

07/07/2023

1.022919

1.022919

05/07/2023

1.022715

1.022715

04/07/2023

1.022508

1.022508

03/07/2023

1.022349

1.022349

01/07/2023

1.022349

1.022349

30/06/2023

1.036434

1.036434

29/06/2023

1.036374

1.036374

28/06/2023

1.036250

1.036250

27/06/2023

1.036138

1.036138

26/06/2023

1.035980

1.035980

23/06/2023

1.035624

1.035624

22/06/2023

1.035544

1.035544

21/06/2023

1.035426

1.035426

20/06/2023

1.035271

1.035271

19/06/2023

1.035131

1.035131

16/06/2023

1.034794

1.034794
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