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Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

02/09/2024

1.029504

1.029504

31/08/2024

1.029264

1.029264

30/08/2024

1.029264

1.029264

29/08/2024

1.029029

1.029029

28/08/2024

1.028918

1.028918

27/08/2024

1.028803

1.028803

26/08/2024

1.028686

1.028686

23/08/2024

1.028321

1.028321

22/08/2024

1.028192

1.028192

21/08/2024

1.028059

1.028059

20/08/2024

1.027946

1.027946

19/08/2024

1.027821

1.027821

16/08/2024

1.027455

1.027455

15/08/2024

1.027357

1.027357

14/08/2024

1.027216

1.027216

13/08/2024

1.027099

1.027099

12/08/2024

1.026961

1.026961

09/08/2024

1.026591

1.026591

08/08/2024

1.026468

1.026468

07/08/2024

1.026340

1.026340

06/08/2024

1.026243

1.026243

02/08/2024

1.025711

1.025711

01/08/2024

1.025586

1.025586

31/07/2024

1.025391

1.025391

30/07/2024

1.025268

1.025268

29/07/2024

1.025134

1.025134

26/07/2024

1.024767

1.024767

25/07/2024

1.024636

1.024636

24/07/2024

1.024537

1.024537

23/07/2024

1.024409

1.024409