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Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/01/2015

1.034027

1.034027

19/01/2015

1.033922

1.033922

16/01/2015

1.033706

1.033706

15/01/2015

1.033619

1.033619

14/01/2015

1.033536

1.033536

13/01/2015

1.033461

1.033461

12/01/2015

1.033376

1.033376

09/01/2015

1.033151

1.033151

08/01/2015

1.033074

1.033074

07/01/2015

1.033007

1.033007

06/01/2015

1.032920

1.032920

05/01/2015

1.032823

1.032823

02/01/2015

1.032600

1.032600

31/12/2014

1.050492

1.050492

30/12/2014

1.050411

1.050411

29/12/2014

1.050310

1.050310

24/12/2014

1.049932

1.049932

23/12/2014

1.049855

1.049855

22/12/2014

1.049757

1.049757

19/12/2014

1.049523

1.049523

18/12/2014

1.049452

1.049452

17/12/2014

1.049391

1.049391

16/12/2014

1.049324

1.049324

15/12/2014

1.049229

1.049229

12/12/2014

1.048998

1.048998

11/12/2014

1.048941

1.048941

10/12/2014

1.048874

1.048874