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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

03/09/2015

1.036020

1.036020

02/09/2015

1.035970

1.035970

01/09/2015

1.035914

1.035914

31/08/2015

1.035837

1.035837

28/08/2015

1.035676

1.035676

27/08/2015

1.035619

1.035619

26/08/2015

1.035570

1.035570

25/08/2015

1.035516

1.035516

24/08/2015

1.035444

1.035444

21/08/2015

1.035250

1.035250

20/08/2015

1.035192

1.035192

19/08/2015

1.035130

1.035130

18/08/2015

1.035072

1.035072

17/08/2015

1.034995

1.034995

14/08/2015

1.034815

1.034815

13/08/2015

1.034754

1.034754

12/08/2015

1.034701

1.034701

11/08/2015

1.034645

1.034645

10/08/2015

1.034572

1.034572

07/08/2015

1.034396

1.034396

06/08/2015

1.034337

1.034337

05/08/2015

1.034278

1.034278

04/08/2015

1.034233

1.034233

31/07/2015

1.033967

1.033967

30/07/2015

1.033921

1.033921

29/07/2015

1.033865

1.033865

28/07/2015

1.033813

1.033813

27/07/2015

1.033742

1.033742

24/07/2015

1.033563

1.033563

23/07/2015

1.033499

1.033499
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