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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

12/08/2016

1.026841

1.026841

11/08/2016

1.026793

1.026793

10/08/2016

1.026726

1.026726

09/08/2016

1.026669

1.026669

08/08/2016

1.026602

1.026602

05/08/2016

1.026463

1.026463

04/08/2016

1.026406

1.026406

03/08/2016

1.026357

1.026357

02/08/2016

1.026203

1.026203

31/07/2016

1.026066

1.026066

29/07/2016

1.026066

1.026066

28/07/2016

1.025910

1.025910

27/07/2016

1.025840

1.025840

26/07/2016

1.025802

1.025802

25/07/2016

1.025725

1.025725

22/07/2016

1.025541

1.025541

21/07/2016

1.025479

1.025479

20/07/2016

1.025410

1.025410

19/07/2016

1.025353

1.025353

18/07/2016

1.025277

1.025277

15/07/2016

1.025109

1.025109

14/07/2016

1.025052

1.025052

13/07/2016

1.024993

1.024993

12/07/2016

1.024943

1.024943

11/07/2016

1.024874

1.024874

08/07/2016

1.024715

1.024715

07/07/2016

1.024663

1.024663

06/07/2016

1.024610

1.024610

05/07/2016

1.024556

1.024556

04/07/2016

1.024501

1.024501
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