Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/03/2020	1.028376	1.028376
19/03/2020	1.028191	1.028191
18/03/2020	1.028209	1.028209
17/03/2020	1.028240	1.028240
16/03/2020	1.028216	1.028216
13/03/2020	1.028116	1.028116
12/03/2020	1.028159	1.028159
11/03/2020	1.028154	1.028154
10/03/2020	1.028138	1.028138
09/03/2020	1.028134	1.028134
06/03/2020	1.028088	1.028088
05/03/2020	1.028070	1.028070
04/03/2020	1.028065	1.028065
03/03/2020	1.027990	1.027990
02/03/2020	1.028000	1.028000
29/02/2020	1.027689	1.027689
28/02/2020	1.027689	1.027689
27/02/2020	1.027613	1.027613
26/02/2020	1.027584	1.027584
25/02/2020	1.027559	1.027559
24/02/2020	1.027509	1.027509
21/02/2020	1.027431	1.027431
20/02/2020	1.027396	1.027396
19/02/2020	1.027371	1.027371
18/02/2020	1.027351	1.027351
17/02/2020	1.027310	1.027310
14/02/2020	1.027231	1.027231
13/02/2020	1.027208	1.027208
12/02/2020	1.027179	1.027179
11/02/2020	1.027165	1.027165

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