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Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/08/2024

1.027946

1.027946

19/08/2024

1.027821

1.027821

16/08/2024

1.027455

1.027455

15/08/2024

1.027357

1.027357

14/08/2024

1.027216

1.027216

13/08/2024

1.027099

1.027099

12/08/2024

1.026961

1.026961

09/08/2024

1.026591

1.026591

08/08/2024

1.026468

1.026468

07/08/2024

1.026340

1.026340

06/08/2024

1.026243

1.026243

02/08/2024

1.025711

1.025711

01/08/2024

1.025586

1.025586

31/07/2024

1.025391

1.025391

30/07/2024

1.025268

1.025268

29/07/2024

1.025134

1.025134

26/07/2024

1.024767

1.024767

25/07/2024

1.024636

1.024636

24/07/2024

1.024537

1.024537

23/07/2024

1.024409

1.024409

22/07/2024

1.024276

1.024276

19/07/2024

1.023915

1.023915

18/07/2024

1.023809

1.023809

17/07/2024

1.023678

1.023678

16/07/2024

1.023570

1.023570

15/07/2024

1.023428

1.023428

12/07/2024

1.023059

1.023059

11/07/2024

1.022937

1.022937

10/07/2024

1.022813

1.022813

09/07/2024

1.022690

1.022690

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8