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Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/09/2024

1.032957

1.032957

27/09/2024

1.032583

1.032583

26/09/2024

1.032463

1.032463

25/09/2024

1.032349

1.032349

24/09/2024

1.032214

1.032214

23/09/2024

1.032088

1.032088

20/09/2024

1.031722

1.031722

19/09/2024

1.031605

1.031605

18/09/2024

1.031477

1.031477

17/09/2024

1.031361

1.031361

16/09/2024

1.031225

1.031225

13/09/2024

1.030848

1.030848

12/09/2024

1.030730

1.030730

11/09/2024

1.030602

1.030602

10/09/2024

1.030489

1.030489

09/09/2024

1.030370

1.030370

06/09/2024

1.030004

1.030004

05/09/2024

1.029891

1.029891

04/09/2024

1.029752

1.029752

03/09/2024

1.029636

1.029636

02/09/2024

1.029504

1.029504

31/08/2024

1.029264

1.029264

30/08/2024

1.029264

1.029264

29/08/2024

1.029029

1.029029

28/08/2024

1.028918

1.028918

27/08/2024

1.028803

1.028803

26/08/2024

1.028686

1.028686

23/08/2024

1.028321

1.028321

22/08/2024

1.028192

1.028192

21/08/2024

1.028059

1.028059

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8