Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/01/2016	1.030404	1.030404
11/01/2016	1.030313	1.030313
08/01/2016	1.030129	1.030129
07/01/2016	1.030065	1.030065
06/01/2016	1.029999	1.029999
05/01/2016	1.029937	1.029937
04/01/2016	1.029835	1.029835
31/12/2015	1.038036	1.038036
30/12/2015	1.037972	1.037972
29/12/2015	1.037910	1.037910
24/12/2015	1.037569	1.037569
23/12/2015	1.037507	1.037507
22/12/2015	1.037457	1.037457
21/12/2015	1.037355	1.037355
18/12/2015	1.037175	1.037175
17/12/2015	1.037111	1.037111
16/12/2015	1.037051	1.037051
15/12/2015	1.036979	1.036979
14/12/2015	1.036893	1.036893
11/12/2015	1.036709	1.036709
10/12/2015	1.036644	1.036644
09/12/2015	1.036624	1.036624
08/12/2015	1.036565	1.036565
07/12/2015	1.036461	1.036461
04/12/2015	1.036288	1.036288
03/12/2015	1.036228	1.036228
02/12/2015	1.036184	1.036184
01/12/2015	1.036137	1.036137
30/11/2015	1.036051	1.036051
27/11/2015	1.035873	1.035873

1 … 75 76 77 … 83

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United Kingdom

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Europe

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