Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/02/2020	1.027127	1.027127
07/02/2020	1.027046	1.027046
06/02/2020	1.027026	1.027026
05/02/2020	1.027019	1.027019
04/02/2020	1.027039	1.027039
03/02/2020	1.026998	1.026998
31/01/2020	1.026915	1.026915
30/01/2020	1.026880	1.026880
29/01/2020	1.026865	1.026865
28/01/2020	1.026843	1.026843
24/01/2020	1.026729	1.026729
23/01/2020	1.026757	1.026757
22/01/2020	1.026734	1.026734
21/01/2020	1.026696	1.026696
20/01/2020	1.026662	1.026662
17/01/2020	1.026565	1.026565
16/01/2020	1.026532	1.026532
15/01/2020	1.026501	1.026501
14/01/2020	1.026468	1.026468
13/01/2020	1.026433	1.026433
10/01/2020	1.026349	1.026349
09/01/2020	1.026321	1.026321
08/01/2020	1.026300	1.026300
07/01/2020	1.026259	1.026259
06/01/2020	1.026228	1.026228
03/01/2020	1.026152	1.026152
02/01/2020	1.026122	1.026122
31/12/2019	1.028951	1.028951
30/12/2019	1.028918	1.028918
27/12/2019	1.028847	1.028847

1 … 51 52 53 … 85

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