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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

10/06/2015

1.039104

1.039104

09/06/2015

1.039052

1.039052

05/06/2015

1.038798

1.038798

04/06/2015

1.038745

1.038745

03/06/2015

1.038685

1.038685

02/06/2015

1.038639

1.038639

01/06/2015

1.038565

1.038565

31/05/2015

1.038500

1.038500

29/05/2015

1.038383

1.038383

28/05/2015

1.038321

1.038321

27/05/2015

1.038264

1.038264

26/05/2015

1.038209

1.038209

25/05/2015

1.038148

1.038148

22/05/2015

1.037966

1.037966

21/05/2015

1.037905

1.037905

20/05/2015

1.037839

1.037839

19/05/2015

1.037776

1.037776

18/05/2015

1.037703

1.037703

15/05/2015

1.037520

1.037520

14/05/2015

1.037455

1.037455

13/05/2015

1.037391

1.037391

12/05/2015

1.037340

1.037340

11/05/2015

1.037272

1.037272

08/05/2015

1.037075

1.037075

07/05/2015

1.037014

1.037014

06/05/2015

1.036961

1.036961

05/05/2015

1.036831

1.036831

04/05/2015

1.036767

1.036767

01/05/2015

1.036544

1.036544

30/04/2015

1.036425

1.036425
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