Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/01/2015	1.032920	1.032920
05/01/2015	1.032823	1.032823
02/01/2015	1.032600	1.032600
31/12/2014	1.050492	1.050492
30/12/2014	1.050411	1.050411
29/12/2014	1.050310	1.050310
24/12/2014	1.049932	1.049932
23/12/2014	1.049855	1.049855
22/12/2014	1.049757	1.049757
19/12/2014	1.049523	1.049523
18/12/2014	1.049452	1.049452
17/12/2014	1.049391	1.049391
16/12/2014	1.049324	1.049324
15/12/2014	1.049229	1.049229
12/12/2014	1.048998	1.048998
11/12/2014	1.048941	1.048941
10/12/2014	1.048874	1.048874
09/12/2014	1.048806	1.048806
08/12/2014	1.048718	1.048718
05/12/2014	1.048484	1.048484
04/12/2014	1.048397	1.048397
03/12/2014	1.048305	1.048305
02/12/2014	1.048236	1.048236
01/12/2014	1.048149	1.048149
30/11/2014	1.048063	1.048063
28/11/2014	1.047911	1.047911
27/11/2014	1.047838	1.047838
26/11/2014	1.047766	1.047766
25/11/2014	1.047704	1.047704
24/11/2014	1.047613	1.047613

1 … 78 79 80 81

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Europe

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