Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/12/2017	1.028974	1.028974
01/12/2017	1.028841	1.028841
30/11/2017	1.028798	1.028798
29/11/2017	1.028764	1.028764
28/11/2017	1.028717	1.028717
27/11/2017	1.028656	1.028656
24/11/2017	1.028516	1.028516
23/11/2017	1.028473	1.028473
22/11/2017	1.028432	1.028432
21/11/2017	1.028395	1.028395
20/11/2017	1.028334	1.028334
17/11/2017	1.028195	1.028195
16/11/2017	1.028149	1.028149
15/11/2017	1.028110	1.028110
14/11/2017	1.028067	1.028067
13/11/2017	1.028009	1.028009
10/11/2017	1.027871	1.027871
09/11/2017	1.027829	1.027829
08/11/2017	1.027792	1.027792
07/11/2017	1.027746	1.027746
06/11/2017	1.027686	1.027686
03/11/2017	1.027551	1.027551
02/11/2017	1.027503	1.027503
01/11/2017	1.027464	1.027464
31/10/2017	1.027428	1.027428
30/10/2017	1.027368	1.027368
27/10/2017	1.027229	1.027229
26/10/2017	1.027186	1.027186
25/10/2017	1.027130	1.027130
24/10/2017	1.027087	1.027087

1 … 59 60 61 … 82

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Europe

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