Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/07/2020	1.026590	1.026590
06/07/2020	1.026592	1.026592
03/07/2020	1.026581	1.026581
02/07/2020	1.026579	1.026579
01/07/2020	1.026576	1.026576
30/06/2020	1.026833	1.026833
29/06/2020	1.026836	1.026836
26/06/2020	1.026826	1.026826
25/06/2020	1.026819	1.026819
24/06/2020	1.026817	1.026817
23/06/2020	1.026813	1.026813
22/06/2020	1.026813	1.026813
19/06/2020	1.026803	1.026803
18/06/2020	1.026800	1.026800
17/06/2020	1.026800	1.026800
16/06/2020	1.026794	1.026794
15/06/2020	1.026796	1.026796
12/06/2020	1.026783	1.026783
11/06/2020	1.026781	1.026781
10/06/2020	1.026779	1.026779
09/06/2020	1.026776	1.026776
05/06/2020	1.026768	1.026768
04/06/2020	1.026765	1.026765
03/06/2020	1.026759	1.026759
02/06/2020	1.026760	1.026760
01/06/2020	1.026758	1.026758
31/05/2020	1.026756	1.026756
29/05/2020	1.026756	1.026756
28/05/2020	1.026741	1.026741
27/05/2020	1.026739	1.026739

1 … 37 38 39 … 81

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Europe

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