Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/02/2024	1.032047	1.032047
12/02/2024	1.031917	1.031917
09/02/2024	1.031551	1.031551
08/02/2024	1.031429	1.031429
07/02/2024	1.031306	1.031306
06/02/2024	1.031184	1.031184
05/02/2024	1.031061	1.031061
02/02/2024	1.030715	1.030715
01/02/2024	1.030595	1.030595
31/01/2024	1.030452	1.030452
30/01/2024	1.030329	1.030329
29/01/2024	1.030198	1.030198
25/01/2024	1.029715	1.029715
24/01/2024	1.029595	1.029595
23/01/2024	1.029478	1.029478
22/01/2024	1.029353	1.029353
19/01/2024	1.028993	1.028993
18/01/2024	1.028864	1.028864
17/01/2024	1.028743	1.028743
16/01/2024	1.028621	1.028621
15/01/2024	1.028496	1.028496
12/01/2024	1.028128	1.028128
11/01/2024	1.028005	1.028005
10/01/2024	1.027879	1.027879
09/01/2024	1.027761	1.027761
08/01/2024	1.027632	1.027632
05/01/2024	1.027266	1.027266
04/01/2024	1.027143	1.027143
03/01/2024	1.027023	1.027023
02/01/2024	1.026907	1.026907

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