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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

16/03/2015

1.038240

1.038240

13/03/2015

1.038053

1.038053

12/03/2015

1.037986

1.037986

11/03/2015

1.037912

1.037912

10/03/2015

1.037847

1.037847

09/03/2015

1.037770

1.037770

06/03/2015

1.037561

1.037561

05/03/2015

1.037485

1.037485

04/03/2015

1.037414

1.037414

03/03/2015

1.037429

1.037429

02/03/2015

1.037348

1.037348

28/02/2015

1.037189

1.037189

27/02/2015

1.037124

1.037124

26/02/2015

1.037054

1.037054

25/02/2015

1.036996

1.036996

24/02/2015

1.036942

1.036942

23/02/2015

1.036870

1.036870

20/02/2015

1.036661

1.036661

19/02/2015

1.036594

1.036594

18/02/2015

1.036528

1.036528

17/02/2015

1.036463

1.036463

16/02/2015

1.036388

1.036388

13/02/2015

1.036182

1.036182

12/02/2015

1.036063

1.036063

11/02/2015

1.035994

1.035994

10/02/2015

1.035924

1.035924

09/02/2015

1.035847

1.035847
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