Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/10/2015	1.033385	1.033385
15/10/2015	1.033314	1.033314
14/10/2015	1.033266	1.033266
13/10/2015	1.033177	1.033177
12/10/2015	1.033103	1.033103
09/10/2015	1.032926	1.032926
08/10/2015	1.032871	1.032871
07/10/2015	1.032815	1.032815
06/10/2015	1.032757	1.032757
02/10/2015	1.032500	1.032500
01/10/2015	1.032440	1.032440
30/09/2015	1.037662	1.037662
29/09/2015	1.037599	1.037599
28/09/2015	1.037518	1.037518
25/09/2015	1.037347	1.037347
24/09/2015	1.037281	1.037281
23/09/2015	1.037224	1.037224
22/09/2015	1.037166	1.037166
21/09/2015	1.037088	1.037088
18/09/2015	1.036915	1.036915
17/09/2015	1.036853	1.036853
16/09/2015	1.036791	1.036791
15/09/2015	1.036730	1.036730
14/09/2015	1.036658	1.036658
11/09/2015	1.036481	1.036481
10/09/2015	1.036415	1.036415
09/09/2015	1.036369	1.036369
08/09/2015	1.036311	1.036311
07/09/2015	1.036246	1.036246
04/09/2015	1.036076	1.036076

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Europe

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