Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/07/2024	1.022551	1.022551
05/07/2024	1.022185	1.022185
04/07/2024	1.022062	1.022062
03/07/2024	1.021944	1.021944
02/07/2024	1.021835	1.021835
01/07/2024	1.021695	1.021695
30/06/2024	1.033777	1.033777
28/06/2024	1.033777	1.033777
27/06/2024	1.033398	1.033398
26/06/2024	1.033325	1.033325
25/06/2024	1.033200	1.033200
24/06/2024	1.033075	1.033075
21/06/2024	1.032696	1.032696
20/06/2024	1.032596	1.032596
19/06/2024	1.032475	1.032475
18/06/2024	1.032355	1.032355
17/06/2024	1.032229	1.032229
14/06/2024	1.031866	1.031866
13/06/2024	1.031748	1.031748
12/06/2024	1.031629	1.031629
11/06/2024	1.031511	1.031511
07/06/2024	1.031021	1.031021
06/06/2024	1.030908	1.030908
05/06/2024	1.030785	1.030785
04/06/2024	1.030658	1.030658
03/06/2024	1.030534	1.030534
31/05/2024	1.030170	1.030170
30/05/2024	1.030046	1.030046
29/05/2024	1.029932	1.029932
28/05/2024	1.029817	1.029817

1 … 3 4 5 … 83

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Americas

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United Kingdom

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Europe

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