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Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

18/12/2014

1.049452

1.049452

17/12/2014

1.049391

1.049391

16/12/2014

1.049324

1.049324

15/12/2014

1.049229

1.049229

12/12/2014

1.048998

1.048998

11/12/2014

1.048941

1.048941

10/12/2014

1.048874

1.048874

09/12/2014

1.048806

1.048806

08/12/2014

1.048718

1.048718
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