Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/10/2019	1.026564	1.026564
30/09/2019	1.029259	1.029259
27/09/2019	1.029167	1.029167
26/09/2019	1.029134	1.029134
25/09/2019	1.029119	1.029119
24/09/2019	1.029116	1.029116
23/09/2019	1.029105	1.029105
20/09/2019	1.029013	1.029013
19/09/2019	1.028935	1.028935
18/09/2019	1.028879	1.028879
17/09/2019	1.028812	1.028812
16/09/2019	1.028785	1.028785
13/09/2019	1.028699	1.028699
12/09/2019	1.028682	1.028682
11/09/2019	1.028657	1.028657
10/09/2019	1.028629	1.028629
09/09/2019	1.028610	1.028610
06/09/2019	1.028525	1.028525
05/09/2019	1.028503	1.028503
04/09/2019	1.028487	1.028487
03/09/2019	1.028471	1.028471
02/09/2019	1.028453	1.028453
31/08/2019	1.028389	1.028389
30/08/2019	1.028389	1.028389
29/08/2019	1.028339	1.028339
28/08/2019	1.028314	1.028314
27/08/2019	1.028273	1.028273
26/08/2019	1.028265	1.028265
23/08/2019	1.028158	1.028158
22/08/2019	1.028129	1.028129

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Europe

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