Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/09/2017	1.029509	1.029509
08/09/2017	1.029371	1.029371
07/09/2017	1.029321	1.029321
06/09/2017	1.029279	1.029279
05/09/2017	1.029237	1.029237
04/09/2017	1.029169	1.029169
01/09/2017	1.029031	1.029031
31/08/2017	1.028996	1.028996
30/08/2017	1.028958	1.028958
29/08/2017	1.028912	1.028912
28/08/2017	1.028850	1.028850
25/08/2017	1.028715	1.028715
24/08/2017	1.028666	1.028666
23/08/2017	1.028624	1.028624
22/08/2017	1.028582	1.028582
21/08/2017	1.028531	1.028531
18/08/2017	1.028395	1.028395
17/08/2017	1.028346	1.028346
16/08/2017	1.028304	1.028304
15/08/2017	1.028259	1.028259
14/08/2017	1.028197	1.028197
11/08/2017	1.028063	1.028063
10/08/2017	1.028018	1.028018
09/08/2017	1.027969	1.027969
08/08/2017	1.027927	1.027927
04/08/2017	1.027731	1.027731
03/08/2017	1.027686	1.027686
02/08/2017	1.027641	1.027641
01/08/2017	1.027596	1.027596
31/07/2017	1.027539	1.027539

1 … 61 62 63 … 82

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Europe

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