Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/03/2025	1.033452	1.033452
12/03/2025	1.033340	1.033340
11/03/2025	1.033226	1.033226
10/03/2025	1.033110	1.033110
07/03/2025	1.032765	1.032765
06/03/2025	1.032642	1.032642
05/03/2025	1.032527	1.032527
04/03/2025	1.032410	1.032410
03/03/2025	1.032295	1.032295
28/02/2025	1.031950	1.031950
27/02/2025	1.031830	1.031830
26/02/2025	1.031715	1.031715
25/02/2025	1.031594	1.031594
24/02/2025	1.031472	1.031472
21/02/2025	1.031115	1.031115
20/02/2025	1.030996	1.030996
19/02/2025	1.030879	1.030879
18/02/2025	1.030699	1.030699
17/02/2025	1.030580	1.030580
14/02/2025	1.030217	1.030217
13/02/2025	1.030079	1.030079
12/02/2025	1.029952	1.029952
11/02/2025	1.029841	1.029841
10/02/2025	1.029715	1.029715
07/02/2025	1.029347	1.029347
06/02/2025	1.029228	1.029228
05/02/2025	1.029098	1.029098
04/02/2025	1.028970	1.028970
03/02/2025	1.028847	1.028847
31/01/2025	1.028465	1.028465

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Europe

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