Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/08/2018	1.028142	1.028142
17/08/2018	1.027982	1.027982
16/08/2018	1.027918	1.027918
15/08/2018	1.027866	1.027866
14/08/2018	1.027811	1.027811
13/08/2018	1.027734	1.027734
10/08/2018	1.027581	1.027581
09/08/2018	1.027520	1.027520
08/08/2018	1.027468	1.027468
07/08/2018	1.027414	1.027414
03/08/2018	1.027183	1.027183
02/08/2018	1.027140	1.027140
01/08/2018	1.027090	1.027090
31/07/2018	1.027037	1.027037
30/07/2018	1.026965	1.026965
27/07/2018	1.026809	1.026809
26/07/2018	1.026754	1.026754
25/07/2018	1.026700	1.026700
24/07/2018	1.026642	1.026642
23/07/2018	1.026540	1.026540
20/07/2018	1.026374	1.026374
19/07/2018	1.026312	1.026312
18/07/2018	1.026259	1.026259
17/07/2018	1.026194	1.026194
16/07/2018	1.026101	1.026101
13/07/2018	1.025940	1.025940
12/07/2018	1.025889	1.025889
11/07/2018	1.025811	1.025811
10/07/2018	1.025729	1.025729
09/07/2018	1.025654	1.025654

1 … 53 54 55 … 81

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United Kingdom

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Europe

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