Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/05/2019	1.027637	1.027637
06/05/2019	1.027591	1.027591
03/05/2019	1.027460	1.027460
02/05/2019	1.027406	1.027406
01/05/2019	1.027346	1.027346
30/04/2019	1.027303	1.027303
29/04/2019	1.027262	1.027262
26/04/2019	1.027130	1.027130
24/04/2019	1.026908	1.026908
23/04/2019	1.026851	1.026851
18/04/2019	1.026608	1.026608
17/04/2019	1.026568	1.026568
16/04/2019	1.026508	1.026508
15/04/2019	1.026457	1.026457
12/04/2019	1.026321	1.026321
11/04/2019	1.026269	1.026269
10/04/2019	1.026216	1.026216
09/04/2019	1.026153	1.026153
08/04/2019	1.026083	1.026083
05/04/2019	1.025932	1.025932
04/04/2019	1.025869	1.025869
03/04/2019	1.025817	1.025817
02/04/2019	1.025742	1.025742
01/04/2019	1.025683	1.025683
31/03/2019	1.030731	1.030731
29/03/2019	1.030731	1.030731
28/03/2019	1.030576	1.030576
27/03/2019	1.030504	1.030504
26/03/2019	1.030449	1.030449
25/03/2019	1.030387	1.030387

1 … 47 48 49 … 81

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Europe

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