Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/08/2025	1.029112	1.029112
20/08/2025	1.029017	1.029017
19/08/2025	1.028903	1.028903
18/08/2025	1.028793	1.028793
15/08/2025	1.028472	1.028472
14/08/2025	1.028376	1.028376
13/08/2025	1.028256	1.028256
12/08/2025	1.028135	1.028135
11/08/2025	1.028010	1.028010
08/08/2025	1.027685	1.027685
07/08/2025	1.027557	1.027557
06/08/2025	1.027471	1.027471
05/08/2025	1.027355	1.027355
01/08/2025	1.026924	1.026924
31/07/2025	1.026824	1.026824
30/07/2025	1.026696	1.026696
29/07/2025	1.026588	1.026588
28/07/2025	1.026484	1.026484
25/07/2025	1.026161	1.026161
24/07/2025	1.026080	1.026080
23/07/2025	1.025973	1.025973
22/07/2025	1.025848	1.025848
21/07/2025	1.025756	1.025756
18/07/2025	1.025428	1.025428
17/07/2025	1.025302	1.025302
16/07/2025	1.025191	1.025191
15/07/2025	1.025087	1.025087
14/07/2025	1.024983	1.024983
11/07/2025	1.024657	1.024657
10/07/2025	1.024540	1.024540

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Europe

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