Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/04/2023	1.027591	1.027591
03/04/2023	1.027479	1.027479
31/03/2023	1.035250	1.035250
30/03/2023	1.035153	1.035153
29/03/2023	1.035053	1.035053
28/03/2023	1.034954	1.034954
27/03/2023	1.034846	1.034846
24/03/2023	1.034525	1.034525
23/03/2023	1.034432	1.034432
22/03/2023	1.034338	1.034338
21/03/2023	1.034251	1.034251
20/03/2023	1.034129	1.034129
17/03/2023	1.033830	1.033830
16/03/2023	1.033751	1.033751
15/03/2023	1.033654	1.033654
14/03/2023	1.033578	1.033578
13/03/2023	1.033480	1.033480
10/03/2023	1.033183	1.033183
09/03/2023	1.033085	1.033085
08/03/2023	1.032991	1.032991
07/03/2023	1.032911	1.032911
06/03/2023	1.032814	1.032814
03/03/2023	1.032533	1.032533
02/03/2023	1.032453	1.032453
01/03/2023	1.032382	1.032382
28/02/2023	1.032319	1.032319
27/02/2023	1.032220	1.032220
24/02/2023	1.031970	1.031970
23/02/2023	1.031880	1.031880
22/02/2023	1.031774	1.031774

1 … 8 9 10 … 81

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United Kingdom

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Europe

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