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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

19/12/2016

1.027744

1.027744

16/12/2016

1.027607

1.027607

15/12/2016

1.027567

1.027567

14/12/2016

1.027524

1.027524

13/12/2016

1.027477

1.027477

12/12/2016

1.027408

1.027408

09/12/2016

1.027272

1.027272

08/12/2016

1.027219

1.027219

07/12/2016

1.027175

1.027175

06/12/2016

1.027128

1.027128

05/12/2016

1.027059

1.027059

02/12/2016

1.026921

1.026921

01/12/2016

1.026874

1.026874

30/11/2016

1.026830

1.026830

29/11/2016

1.026786

1.026786

28/11/2016

1.026720

1.026720

25/11/2016

1.026585

1.026585

24/11/2016

1.026536

1.026536

23/11/2016

1.026490

1.026490

22/11/2016

1.026441

1.026441

21/11/2016

1.026375

1.026375

18/11/2016

1.026236

1.026236

17/11/2016

1.026191

1.026191

16/11/2016

1.026145

1.026145

15/11/2016

1.026104

1.026104

14/11/2016

1.026037

1.026037

11/11/2016

1.025892

1.025892

10/11/2016

1.025846

1.025846

09/11/2016

1.025803

1.025803

08/11/2016

1.025756

1.025756
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