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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

26/05/2020

1.026739

1.026739

25/05/2020

1.026737

1.026737

22/05/2020

1.026729

1.026729

21/05/2020

1.026730

1.026730

20/05/2020

1.026727

1.026727

19/05/2020

1.026718

1.026718

18/05/2020

1.026718

1.026718

15/05/2020

1.026708

1.026708

14/05/2020

1.026711

1.026711

13/05/2020

1.026708

1.026708

12/05/2020

1.026705

1.026705

11/05/2020

1.026702

1.026702

08/05/2020

1.026691

1.026691

07/05/2020

1.026688

1.026688

06/05/2020

1.026677

1.026677

05/05/2020

1.026679

1.026679

04/05/2020

1.026683

1.026683

01/05/2020

1.026669

1.026669

30/04/2020

1.026665

1.026665

29/04/2020

1.026649

1.026649

28/04/2020

1.026650

1.026650

27/04/2020

1.026644

1.026644

24/04/2020

1.026629

1.026629

23/04/2020

1.026622

1.026622

22/04/2020

1.026615

1.026615

21/04/2020

1.026604

1.026604

20/04/2020

1.026612

1.026612

17/04/2020

1.026587

1.026587

16/04/2020

1.026568

1.026568

15/04/2020

1.026550

1.026550
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