Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/02/2017	1.026043	1.026043
01/02/2017	1.025996	1.025996
31/01/2017	1.025952	1.025952
30/01/2017	1.025883	1.025883
27/01/2017	1.025744	1.025744
25/01/2017	1.025651	1.025651
24/01/2017	1.025597	1.025597
23/01/2017	1.025527	1.025527
20/01/2017	1.025387	1.025387
19/01/2017	1.025340	1.025340
18/01/2017	1.025291	1.025291
17/01/2017	1.025244	1.025244
16/01/2017	1.025172	1.025172
13/01/2017	1.025037	1.025037
12/01/2017	1.024990	1.024990
11/01/2017	1.024943	1.024943
10/01/2017	1.024896	1.024896
09/01/2017	1.024824	1.024824
06/01/2017	1.024680	1.024680
05/01/2017	1.024624	1.024624
04/01/2017	1.024571	1.024571
03/01/2017	1.024517	1.024517
31/12/2016	1.028324	1.028324
30/12/2016	1.028324	1.028324
29/12/2016	1.028239	1.028239
28/12/2016	1.028189	1.028189
23/12/2016	1.027950	1.027950
22/12/2016	1.027899	1.027899
21/12/2016	1.027851	1.027851
20/12/2016	1.027811	1.027811

1 … 66 67 68 … 83

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Europe

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