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Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

15/04/2015

1.035443

1.035443

14/04/2015

1.035387

1.035387

13/04/2015

1.035316

1.035316

10/04/2015

1.035133

1.035133

09/04/2015

1.035070

1.035070

08/04/2015

1.035001

1.035001

07/04/2015

1.035101

1.035101

02/04/2015

1.034754

1.034754

01/04/2015

1.034667

1.034667

31/03/2015

1.039317

1.039317

30/03/2015

1.039245

1.039245

27/03/2015

1.039050

1.039050

26/03/2015

1.038989

1.038989

25/03/2015

1.038918

1.038918

24/03/2015

1.038829

1.038829

23/03/2015

1.038755

1.038755

20/03/2015

1.038544

1.038544

19/03/2015

1.038490

1.038490

18/03/2015

1.038389

1.038389

17/03/2015

1.038318

1.038318

16/03/2015

1.038240

1.038240

13/03/2015

1.038053

1.038053

12/03/2015

1.037986

1.037986

11/03/2015

1.037912

1.037912

10/03/2015

1.037847

1.037847

09/03/2015

1.037770

1.037770

06/03/2015

1.037561

1.037561

05/03/2015

1.037485

1.037485

04/03/2015

1.037414

1.037414

03/03/2015

1.037429

1.037429