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Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

09/09/2020

1.026776

1.026776

08/09/2020

1.026772

1.026772

07/09/2020

1.026774

1.026774

04/09/2020

1.026764

1.026764

03/09/2020

1.026761

1.026761

02/09/2020

1.026758

1.026758

01/09/2020

1.026753

1.026753

31/08/2020

1.026756

1.026756

28/08/2020

1.026744

1.026744

27/08/2020

1.026742

1.026742

26/08/2020

1.026736

1.026736

25/08/2020

1.026728

1.026728

24/08/2020

1.026723

1.026723

21/08/2020

1.026721

1.026721

20/08/2020

1.026717

1.026717

19/08/2020

1.026712

1.026712

18/08/2020

1.026709

1.026709

17/08/2020

1.026710

1.026710

14/08/2020

1.026700

1.026700

13/08/2020

1.026697

1.026697

12/08/2020

1.026694

1.026694

11/08/2020

1.026690

1.026690

10/08/2020

1.026689

1.026689

07/08/2020

1.026681

1.026681

06/08/2020

1.026678

1.026678

05/08/2020

1.026675

1.026675

04/08/2020

1.026672

1.026672

31/07/2020

1.026662

1.026662

30/07/2020

1.026659

1.026659

29/07/2020

1.026656

1.026656
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