Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/05/2019	1.028660	1.028660
24/05/2019	1.028524	1.028524
23/05/2019	1.028448	1.028448
22/05/2019	1.028379	1.028379
21/05/2019	1.028260	1.028260
20/05/2019	1.028215	1.028215
17/05/2019	1.028071	1.028071
16/05/2019	1.027949	1.027949
15/05/2019	1.027889	1.027889
14/05/2019	1.027845	1.027845
13/05/2019	1.027784	1.027784
10/05/2019	1.027640	1.027640
09/05/2019	1.027591	1.027591
08/05/2019	1.027554	1.027554
07/05/2019	1.027637	1.027637
06/05/2019	1.027591	1.027591
03/05/2019	1.027460	1.027460
02/05/2019	1.027406	1.027406
01/05/2019	1.027346	1.027346
30/04/2019	1.027303	1.027303
29/04/2019	1.027262	1.027262
26/04/2019	1.027130	1.027130
24/04/2019	1.026908	1.026908
23/04/2019	1.026851	1.026851
18/04/2019	1.026608	1.026608
17/04/2019	1.026568	1.026568
16/04/2019	1.026508	1.026508
15/04/2019	1.026457	1.026457
12/04/2019	1.026321	1.026321
11/04/2019	1.026269	1.026269

1 … 57 58 59 … 85

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