Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/01/2021	1.025875	1.025875
15/01/2021	1.025873	1.025873
14/01/2021	1.025872	1.025872
13/01/2021	1.025870	1.025870
12/01/2021	1.025868	1.025868
11/01/2021	1.025868	1.025868
08/01/2021	1.025864	1.025864
07/01/2021	1.025862	1.025862
06/01/2021	1.025862	1.025862
05/01/2021	1.025863	1.025863
04/01/2021	1.025869	1.025869
31/12/2020	1.026345	1.026345
30/12/2020	1.026344	1.026344
29/12/2020	1.026333	1.026333
24/12/2020	1.026341	1.026341
23/12/2020	1.026340	1.026340
22/12/2020	1.026337	1.026337
21/12/2020	1.026338	1.026338
18/12/2020	1.026335	1.026335
17/12/2020	1.026332	1.026332
16/12/2020	1.026330	1.026330
15/12/2020	1.026325	1.026325
14/12/2020	1.026325	1.026325
11/12/2020	1.026326	1.026326
10/12/2020	1.026325	1.026325
09/12/2020	1.026321	1.026321
08/12/2020	1.026322	1.026322
07/12/2020	1.026323	1.026323
04/12/2020	1.026322	1.026322
03/12/2020	1.026319	1.026319

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