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Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/11/2024

1.029138

1.029138

11/11/2024

1.029005

1.029005

08/11/2024

1.028634

1.028634

07/11/2024

1.028515

1.028515

06/11/2024

1.028387

1.028387

05/11/2024

1.028275

1.028275

04/11/2024

1.028136

1.028136

01/11/2024

1.027777

1.027777

31/10/2024

1.027649

1.027649

30/10/2024

1.027549

1.027549

29/10/2024

1.027427

1.027427

28/10/2024

1.027293

1.027293

25/10/2024

1.026937

1.026937

24/10/2024

1.026806

1.026806

23/10/2024

1.026681

1.026681

22/10/2024

1.026570

1.026570

21/10/2024

1.026445

1.026445

18/10/2024

1.026078

1.026078

17/10/2024

1.025967

1.025967

16/10/2024

1.025829

1.025829

15/10/2024

1.025699

1.025699

14/10/2024

1.025559

1.025559

11/10/2024

1.025191

1.025191

10/10/2024

1.025063

1.025063

09/10/2024

1.024940

1.024940

08/10/2024

1.024823

1.024823

04/10/2024

1.024331

1.024331

03/10/2024

1.024205

1.024205

02/10/2024

1.024075

1.024075

01/10/2024

1.023952

1.023952

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8