Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/07/2017	1.027403	1.027403
27/07/2017	1.027358	1.027358
26/07/2017	1.027313	1.027313
25/07/2017	1.027268	1.027268
24/07/2017	1.027205	1.027205
21/07/2017	1.027062	1.027062
20/07/2017	1.027013	1.027013
19/07/2017	1.026965	1.026965
18/07/2017	1.026923	1.026923
17/07/2017	1.026857	1.026857
14/07/2017	1.026726	1.026726
13/07/2017	1.026677	1.026677
12/07/2017	1.026629	1.026629
11/07/2017	1.026583	1.026583
10/07/2017	1.026525	1.026525
07/07/2017	1.026382	1.026382
06/07/2017	1.026334	1.026334
05/07/2017	1.026288	1.026288
04/07/2017	1.026238	1.026238
03/07/2017	1.026177	1.026177
30/06/2017	1.028750	1.028750
29/06/2017	1.028704	1.028704
28/06/2017	1.028650	1.028650
27/06/2017	1.028604	1.028604
26/06/2017	1.028539	1.028539
23/06/2017	1.028405	1.028405
22/06/2017	1.028359	1.028359
21/06/2017	1.028309	1.028309
20/06/2017	1.028263	1.028263
19/06/2017	1.028201	1.028201

1 … 62 63 64 … 82

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Europe

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