Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/02/2019	1.027764	1.027764
07/02/2019	1.027688	1.027688
06/02/2019	1.027632	1.027632
05/02/2019	1.027576	1.027576
04/02/2019	1.027490	1.027490
01/02/2019	1.027316	1.027316
31/01/2019	1.027251	1.027251
30/01/2019	1.027190	1.027190
29/01/2019	1.027134	1.027134
25/01/2019	1.026882	1.026882
24/01/2019	1.026827	1.026827
23/01/2019	1.026773	1.026773
22/01/2019	1.026715	1.026715
21/01/2019	1.026648	1.026648
18/01/2019	1.026494	1.026494
17/01/2019	1.026443	1.026443
16/01/2019	1.026384	1.026384
15/01/2019	1.026383	1.026383
14/01/2019	1.026256	1.026256
11/01/2019	1.026094	1.026094
10/01/2019	1.026045	1.026045
09/01/2019	1.025990	1.025990
08/01/2019	1.025928	1.025928
07/01/2019	1.025849	1.025849
04/01/2019	1.025683	1.025683
03/01/2019	1.025616	1.025616
02/01/2019	1.025542	1.025542
31/12/2018	1.030283	1.030283
28/12/2018	1.030113	1.030113
27/12/2018	1.030069	1.030069

1 … 49 50 51 … 81

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Europe

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