Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/06/2020	1.026794	1.026794
15/06/2020	1.026796	1.026796
12/06/2020	1.026783	1.026783
11/06/2020	1.026781	1.026781
10/06/2020	1.026779	1.026779
09/06/2020	1.026776	1.026776
05/06/2020	1.026768	1.026768
04/06/2020	1.026765	1.026765
03/06/2020	1.026759	1.026759
02/06/2020	1.026760	1.026760
01/06/2020	1.026758	1.026758
31/05/2020	1.026756	1.026756
29/05/2020	1.026756	1.026756
28/05/2020	1.026741	1.026741
27/05/2020	1.026739	1.026739
26/05/2020	1.026739	1.026739
25/05/2020	1.026737	1.026737
22/05/2020	1.026729	1.026729
21/05/2020	1.026730	1.026730
20/05/2020	1.026727	1.026727
19/05/2020	1.026718	1.026718
18/05/2020	1.026718	1.026718
15/05/2020	1.026708	1.026708
14/05/2020	1.026711	1.026711
13/05/2020	1.026708	1.026708
12/05/2020	1.026705	1.026705
11/05/2020	1.026702	1.026702
08/05/2020	1.026691	1.026691
07/05/2020	1.026688	1.026688
06/05/2020	1.026677	1.026677

1 … 48 49 50 … 85

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