Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/05/2021	1.025323	1.025323
24/05/2021	1.025321	1.025321
21/05/2021	1.025320	1.025320
20/05/2021	1.025316	1.025316
19/05/2021	1.025316	1.025316
18/05/2021	1.025317	1.025317
17/05/2021	1.025318	1.025318
14/05/2021	1.025310	1.025310
13/05/2021	1.025310	1.025310
12/05/2021	1.025309	1.025309
11/05/2021	1.025307	1.025307
10/05/2021	1.025303	1.025303
07/05/2021	1.025300	1.025300
06/05/2021	1.025302	1.025302
05/05/2021	1.025301	1.025301
04/05/2021	1.025298	1.025298
03/05/2021	1.025296	1.025296
30/04/2021	1.025292	1.025292
29/04/2021	1.025295	1.025295
28/04/2021	1.025290	1.025290
27/04/2021	1.025288	1.025288
26/04/2021	1.025287	1.025287
23/04/2021	1.025286	1.025286
22/04/2021	1.025282	1.025282
21/04/2021	1.025281	1.025281
20/04/2021	1.025281	1.025281
19/04/2021	1.025275	1.025275
16/04/2021	1.025273	1.025273
15/04/2021	1.025275	1.025275
14/04/2021	1.025270	1.025270

1 … 40 41 42 … 85

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Europe

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