Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/12/2024	1.032949	1.032949
12/12/2024	1.032833	1.032833
11/12/2024	1.032722	1.032722
10/12/2024	1.032595	1.032595
09/12/2024	1.032457	1.032457
06/12/2024	1.032102	1.032102
05/12/2024	1.031980	1.031980
04/12/2024	1.031855	1.031855
03/12/2024	1.031734	1.031734
02/12/2024	1.031595	1.031595
30/11/2024	1.031357	1.031357
29/11/2024	1.031357	1.031357
28/11/2024	1.031114	1.031114
27/11/2024	1.030994	1.030994
26/11/2024	1.030870	1.030870
25/11/2024	1.030733	1.030733
22/11/2024	1.030364	1.030364
21/11/2024	1.030244	1.030244
20/11/2024	1.030123	1.030123
19/11/2024	1.029999	1.029999
18/11/2024	1.029865	1.029865
15/11/2024	1.029502	1.029502
14/11/2024	1.029370	1.029370
13/11/2024	1.029262	1.029262
12/11/2024	1.029138	1.029138
11/11/2024	1.029005	1.029005
08/11/2024	1.028634	1.028634
07/11/2024	1.028515	1.028515
06/11/2024	1.028387	1.028387
05/11/2024	1.028275	1.028275

1 … 3 4 5 … 85

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United Kingdom

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Europe

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