Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/12/2020	1.026319	1.026319
01/12/2020	1.026317	1.026317
30/11/2020	1.026318	1.026318
27/11/2020	1.026316	1.026316
26/11/2020	1.026314	1.026314
25/11/2020	1.026314	1.026314
24/11/2020	1.026312	1.026312
23/11/2020	1.026315	1.026315
20/11/2020	1.026311	1.026311
19/11/2020	1.026310	1.026310
18/11/2020	1.026309	1.026309
17/11/2020	1.026309	1.026309
16/11/2020	1.026309	1.026309
13/11/2020	1.026307	1.026307
12/11/2020	1.026306	1.026306
11/11/2020	1.026305	1.026305
10/11/2020	1.026305	1.026305
09/11/2020	1.026305	1.026305
06/11/2020	1.026302	1.026302
05/11/2020	1.026300	1.026300
04/11/2020	1.026294	1.026294
03/11/2020	1.026254	1.026254
02/11/2020	1.026251	1.026251
31/10/2020	1.026245	1.026245
30/10/2020	1.026245	1.026245
29/10/2020	1.026240	1.026240
28/10/2020	1.026237	1.026237
27/10/2020	1.026234	1.026234
26/10/2020	1.026232	1.026232
23/10/2020	1.026222	1.026222

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