Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/10/2017	1.027026	1.027026
20/10/2017	1.026887	1.026887
19/10/2017	1.026841	1.026841
18/10/2017	1.026798	1.026798
17/10/2017	1.026750	1.026750
16/10/2017	1.026689	1.026689
13/10/2017	1.026555	1.026555
12/10/2017	1.026506	1.026506
11/10/2017	1.026458	1.026458
10/10/2017	1.026415	1.026415
09/10/2017	1.026358	1.026358
06/10/2017	1.026222	1.026222
05/10/2017	1.026171	1.026171
04/10/2017	1.026127	1.026127
03/10/2017	1.026075	1.026075
30/09/2017	1.030452	1.030452
29/09/2017	1.030452	1.030452
28/09/2017	1.030360	1.030360
27/09/2017	1.030312	1.030312
26/09/2017	1.030266	1.030266
25/09/2017	1.030204	1.030204
22/09/2017	1.030063	1.030063
21/09/2017	1.030013	1.030013
20/09/2017	1.029977	1.029977
19/09/2017	1.029927	1.029927
18/09/2017	1.029861	1.029861
15/09/2017	1.029723	1.029723
14/09/2017	1.029675	1.029675
13/09/2017	1.029624	1.029624
12/09/2017	1.029574	1.029574

1 … 60 61 62 … 82

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Europe

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