Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/11/2019	1.027728	1.027728
12/11/2019	1.027696	1.027696
11/11/2019	1.027659	1.027659
08/11/2019	1.027579	1.027579
07/11/2019	1.027547	1.027547
06/11/2019	1.027505	1.027505
05/11/2019	1.027492	1.027492
04/11/2019	1.027463	1.027463
01/11/2019	1.027387	1.027387
31/10/2019	1.027364	1.027364
30/10/2019	1.027364	1.027364
29/10/2019	1.027353	1.027353
28/10/2019	1.027336	1.027336
25/10/2019	1.027259	1.027259
24/10/2019	1.027227	1.027227
23/10/2019	1.027188	1.027188
22/10/2019	1.027161	1.027161
21/10/2019	1.027139	1.027139
18/10/2019	1.027065	1.027065
17/10/2019	1.027081	1.027081
16/10/2019	1.027052	1.027052
15/10/2019	1.027037	1.027037
14/10/2019	1.027006	1.027006
11/10/2019	1.026944	1.026944
10/10/2019	1.026925	1.026925
09/10/2019	1.026895	1.026895
08/10/2019	1.026871	1.026871
04/10/2019	1.026782	1.026782
03/10/2019	1.026747	1.026747
02/10/2019	1.026709	1.026709

1 … 53 54 55 … 85

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