Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/04/2024	1.022968	1.022968
31/03/2024	1.037800	1.037800
28/03/2024	1.037800	1.037800
27/03/2024	1.037310	1.037310
26/03/2024	1.037185	1.037185
25/03/2024	1.037053	1.037053
21/03/2024	1.036566	1.036566
20/03/2024	1.036446	1.036446
19/03/2024	1.036323	1.036323
18/03/2024	1.036194	1.036194
15/03/2024	1.035836	1.035836
14/03/2024	1.035714	1.035714
13/03/2024	1.035589	1.035589
12/03/2024	1.035469	1.035469
11/03/2024	1.035342	1.035342
07/03/2024	1.034851	1.034851
06/03/2024	1.034734	1.034734
05/03/2024	1.034610	1.034610
04/03/2024	1.034486	1.034486
01/03/2024	1.034122	1.034122
29/02/2024	1.034003	1.034003
14/02/2024	1.032167	1.032167
13/02/2024	1.032047	1.032047
12/02/2024	1.031917	1.031917
09/02/2024	1.031551	1.031551
08/02/2024	1.031429	1.031429
07/02/2024	1.031306	1.031306
06/02/2024	1.031184	1.031184
05/02/2024	1.031061	1.031061
02/02/2024	1.030715	1.030715

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Americas

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United Kingdom

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Europe

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