Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/05/2025	1.030319	1.030319
21/05/2025	1.030212	1.030212
20/05/2025	1.030035	1.030035
19/05/2025	1.029921	1.029921
16/05/2025	1.029593	1.029593
15/05/2025	1.029480	1.029480
14/05/2025	1.029360	1.029360
13/05/2025	1.029242	1.029242
12/05/2025	1.029152	1.029152
09/05/2025	1.028805	1.028805
08/05/2025	1.028683	1.028683
07/05/2025	1.028563	1.028563
06/05/2025	1.028425	1.028425
05/05/2025	1.028319	1.028319
02/05/2025	1.027968	1.027968
01/05/2025	1.027840	1.027840
30/04/2025	1.027727	1.027727
29/04/2025	1.027596	1.027596
28/04/2025	1.027488	1.027488
24/04/2025	1.027015	1.027015
23/04/2025	1.026872	1.026872
22/04/2025	1.026745	1.026745
17/04/2025	1.026144	1.026144
16/04/2025	1.026034	1.026034
15/04/2025	1.025910	1.025910
14/04/2025	1.025777	1.025777
11/04/2025	1.025409	1.025409
10/04/2025	1.025252	1.025252
09/04/2025	1.025184	1.025184
08/04/2025	1.025082	1.025082

1 2 3 … 85

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Europe

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