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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

14/04/2020

1.026520

1.026520

09/04/2020

1.026451

1.026451

08/04/2020

1.026423

1.026423

07/04/2020

1.026407

1.026407

06/04/2020

1.026386

1.026386

03/04/2020

1.026347

1.026347

02/04/2020

1.026290

1.026290

01/04/2020

1.026235

1.026235

31/03/2020

1.028710

1.028710

30/03/2020

1.028676

1.028676

27/03/2020

1.028591

1.028591

26/03/2020

1.028552

1.028552

25/03/2020

1.028522

1.028522

24/03/2020

1.028501

1.028501

23/03/2020

1.028487

1.028487

20/03/2020

1.028376

1.028376

19/03/2020

1.028191

1.028191

18/03/2020

1.028209

1.028209

17/03/2020

1.028240

1.028240

16/03/2020

1.028216

1.028216

13/03/2020

1.028116

1.028116

12/03/2020

1.028159

1.028159

11/03/2020

1.028154

1.028154

10/03/2020

1.028138

1.028138

09/03/2020

1.028134

1.028134

06/03/2020

1.028088

1.028088

05/03/2020

1.028070

1.028070

04/03/2020

1.028065

1.028065

03/03/2020

1.027990

1.027990

02/03/2020

1.028000

1.028000
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