Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/02/2021	1.025881	1.025881
05/02/2021	1.025879	1.025879
04/02/2021	1.025879	1.025879
03/02/2021	1.025878	1.025878
02/02/2021	1.025877	1.025877
01/02/2021	1.025879	1.025879
31/01/2021	1.025879	1.025879
29/01/2021	1.025879	1.025879
28/01/2021	1.025877	1.025877
27/01/2021	1.025876	1.025876
25/01/2021	1.025878	1.025878
22/01/2021	1.025877	1.025877
21/01/2021	1.025875	1.025875
20/01/2021	1.025874	1.025874
19/01/2021	1.025872	1.025872
18/01/2021	1.025875	1.025875
15/01/2021	1.025873	1.025873
14/01/2021	1.025872	1.025872
13/01/2021	1.025870	1.025870
12/01/2021	1.025868	1.025868
11/01/2021	1.025868	1.025868
08/01/2021	1.025864	1.025864
07/01/2021	1.025862	1.025862
06/01/2021	1.025862	1.025862
05/01/2021	1.025863	1.025863
04/01/2021	1.025869	1.025869
31/12/2020	1.026345	1.026345
30/12/2020	1.026344	1.026344
29/12/2020	1.026333	1.026333
24/12/2020	1.026341	1.026341

1 … 32 33 34 … 81

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Americas

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United Kingdom

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Europe

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Integration: 20250512.1 - develop+9638da0aa42d4c2e785ab5279b91003216772a18