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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

23/02/2016

1.033114

1.033114

22/02/2016

1.033035

1.033035

19/02/2016

1.032852

1.032852

18/02/2016

1.032785

1.032785

17/02/2016

1.032726

1.032726

16/02/2016

1.032672

1.032672

15/02/2016

1.032578

1.032578

12/02/2016

1.032405

1.032405

11/02/2016

1.032346

1.032346

10/02/2016

1.032286

1.032286

09/02/2016

1.032230

1.032230

08/02/2016

1.032142

1.032142

05/02/2016

1.031956

1.031956

04/02/2016

1.031896

1.031896

03/02/2016

1.031841

1.031841

02/02/2016

1.031786

1.031786

01/02/2016

1.031704

1.031704

31/01/2016

1.031514

1.031514

29/01/2016

1.031514

1.031514

28/01/2016

1.031459

1.031459

27/01/2016

1.031407

1.031407

25/01/2016

1.031265

1.031265

22/01/2016

1.031089

1.031089

21/01/2016

1.031024

1.031024

20/01/2016

1.030955

1.030955

19/01/2016

1.030891

1.030891

18/01/2016

1.030796

1.030796

15/01/2016

1.030602

1.030602

14/01/2016

1.030549

1.030549

13/01/2016

1.030473

1.030473
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