Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/01/2025	1.028338	1.028338
29/01/2025	1.028181	1.028181
28/01/2025	1.028058	1.028058
24/01/2025	1.027554	1.027554
23/01/2025	1.027421	1.027421
22/01/2025	1.027297	1.027297
21/01/2025	1.027175	1.027175
20/01/2025	1.027052	1.027052
17/01/2025	1.026692	1.026692
16/01/2025	1.026564	1.026564
15/01/2025	1.026426	1.026426
14/01/2025	1.026321	1.026321
13/01/2025	1.026198	1.026198
10/01/2025	1.025823	1.025823
09/01/2025	1.025706	1.025706
08/01/2025	1.025562	1.025562
07/01/2025	1.025443	1.025443
06/01/2025	1.025307	1.025307
03/01/2025	1.024940	1.024940
02/01/2025	1.024811	1.024811
31/12/2024	1.035240	1.035240
30/12/2024	1.035104	1.035104
27/12/2024	1.034726	1.034726
24/12/2024	1.034353	1.034353
23/12/2024	1.034207	1.034207
20/12/2024	1.033837	1.033837
19/12/2024	1.033697	1.033697
18/12/2024	1.033571	1.033571
17/12/2024	1.033450	1.033450
16/12/2024	1.033315	1.033315

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United Kingdom

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Europe

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