Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/03/2015	1.037414	1.037414
03/03/2015	1.037429	1.037429
02/03/2015	1.037348	1.037348
28/02/2015	1.037189	1.037189
27/02/2015	1.037124	1.037124
26/02/2015	1.037054	1.037054
25/02/2015	1.036996	1.036996
24/02/2015	1.036942	1.036942
23/02/2015	1.036870	1.036870
20/02/2015	1.036661	1.036661
19/02/2015	1.036594	1.036594
18/02/2015	1.036528	1.036528
17/02/2015	1.036463	1.036463
16/02/2015	1.036388	1.036388
13/02/2015	1.036182	1.036182
12/02/2015	1.036063	1.036063
11/02/2015	1.035994	1.035994
10/02/2015	1.035924	1.035924
09/02/2015	1.035847	1.035847
06/02/2015	1.035642	1.035642
05/02/2015	1.035570	1.035570
04/02/2015	1.035510	1.035510
03/02/2015	1.035316	1.035316
02/02/2015	1.035234	1.035234
31/01/2015	1.035028	1.035028
30/01/2015	1.034957	1.034957
29/01/2015	1.034824	1.034824
28/01/2015	1.034719	1.034719
27/01/2015	1.034632	1.034632
23/01/2015	1.034320	1.034320

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