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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

01/07/2016

1.024346

1.024346

30/06/2016

1.035157

1.035157

29/06/2016

1.035108

1.035108

28/06/2016

1.035063

1.035063

27/06/2016

1.035000

1.035000

24/06/2016

1.034791

1.034791

23/06/2016

1.034737

1.034737

22/06/2016

1.034683

1.034683

21/06/2016

1.034626

1.034626

20/06/2016

1.034558

1.034558

17/06/2016

1.034395

1.034395

16/06/2016

1.034343

1.034343

15/06/2016

1.034267

1.034267

14/06/2016

1.034216

1.034216

10/06/2016

1.033986

1.033986

09/06/2016

1.033921

1.033921

08/06/2016

1.033875

1.033875

07/06/2016

1.033850

1.033850

06/06/2016

1.033774

1.033774

03/06/2016

1.033607

1.033607

02/06/2016

1.033554

1.033554

01/06/2016

1.033503

1.033503

31/05/2016

1.033453

1.033453

30/05/2016

1.033382

1.033382

27/05/2016

1.033234

1.033234

26/05/2016

1.033180

1.033180

25/05/2016

1.033106

1.033106

24/05/2016

1.033053

1.033053

23/05/2016

1.032979

1.032979

20/05/2016

1.032826

1.032826
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