Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/04/2018	1.026703	1.026703
12/04/2018	1.026663	1.026663
11/04/2018	1.026623	1.026623
10/04/2018	1.026577	1.026577
09/04/2018	1.026487	1.026487
06/04/2018	1.026338	1.026338
05/04/2018	1.026283	1.026283
04/04/2018	1.026218	1.026218
03/04/2018	1.026185	1.026185
31/03/2018	1.030415	1.030415
29/03/2018	1.030415	1.030415
28/03/2018	1.030265	1.030265
27/03/2018	1.030231	1.030231
26/03/2018	1.030155	1.030155
23/03/2018	1.030009	1.030009
22/03/2018	1.029973	1.029973
21/03/2018	1.029932	1.029932
20/03/2018	1.029886	1.029886
19/03/2018	1.029802	1.029802
16/03/2018	1.029655	1.029655
15/03/2018	1.029611	1.029611
14/03/2018	1.029581	1.029581
13/03/2018	1.029538	1.029538
12/03/2018	1.029473	1.029473
09/03/2018	1.029330	1.029330
08/03/2018	1.029304	1.029304
07/03/2018	1.029269	1.029269
06/03/2018	1.029246	1.029246
05/03/2018	1.029201	1.029201
02/03/2018	1.029067	1.029067

1 … 56 57 58 … 82

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Europe

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