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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

11/11/2020

1.026305

1.026305

10/11/2020

1.026305

1.026305

09/11/2020

1.026305

1.026305

06/11/2020

1.026302

1.026302

05/11/2020

1.026300

1.026300

04/11/2020

1.026294

1.026294

03/11/2020

1.026254

1.026254

02/11/2020

1.026251

1.026251

31/10/2020

1.026245

1.026245

30/10/2020

1.026245

1.026245

29/10/2020

1.026240

1.026240

28/10/2020

1.026237

1.026237

27/10/2020

1.026234

1.026234

26/10/2020

1.026232

1.026232

23/10/2020

1.026222

1.026222

22/10/2020

1.026219

1.026219

21/10/2020

1.026218

1.026218

20/10/2020

1.026188

1.026188

19/10/2020

1.026190

1.026190

16/10/2020

1.026183

1.026183

15/10/2020

1.026174

1.026174

14/10/2020

1.026175

1.026175

13/10/2020

1.026167

1.026167

12/10/2020

1.026171

1.026171

09/10/2020

1.026162

1.026162

08/10/2020

1.026159

1.026159

07/10/2020

1.026154

1.026154

06/10/2020

1.026145

1.026145

02/10/2020

1.026137

1.026137

01/10/2020

1.026132

1.026132
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