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Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

13/08/2015

1.034754

1.034754

12/08/2015

1.034701

1.034701

11/08/2015

1.034645

1.034645

10/08/2015

1.034572

1.034572

07/08/2015

1.034396

1.034396

06/08/2015

1.034337

1.034337

05/08/2015

1.034278

1.034278

04/08/2015

1.034233

1.034233

31/07/2015

1.033967

1.033967

30/07/2015

1.033921

1.033921

29/07/2015

1.033865

1.033865

28/07/2015

1.033813

1.033813

27/07/2015

1.033742

1.033742

24/07/2015

1.033563

1.033563

23/07/2015

1.033499

1.033499

22/07/2015

1.033443

1.033443

21/07/2015

1.033382

1.033382

20/07/2015

1.033310

1.033310

17/07/2015

1.033128

1.033128

16/07/2015

1.033070

1.033070

15/07/2015

1.033003

1.033003

14/07/2015

1.032952

1.032952

13/07/2015

1.032879

1.032879
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