Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/10/2025	1.027456	1.027456
29/10/2025	1.027455	1.027455
28/10/2025	1.027358	1.027358
27/10/2025	1.027309	1.027309
24/10/2025	1.026998	1.026998
23/10/2025	1.026906	1.026906
22/10/2025	1.026819	1.026819
21/10/2025	1.026724	1.026724
20/10/2025	1.026624	1.026624
17/10/2025	1.026320	1.026320
16/10/2025	1.026146	1.026146
15/10/2025	1.026052	1.026052
14/10/2025	1.025960	1.025960
13/10/2025	1.025843	1.025843
10/10/2025	1.025530	1.025530
09/10/2025	1.025433	1.025433
08/10/2025	1.025333	1.025333
07/10/2025	1.025223	1.025223
03/10/2025	1.024820	1.024820
02/10/2025	1.024703	1.024703
01/10/2025	1.024599	1.024599
30/09/2025	1.033132	1.033132
29/09/2025	1.033019	1.033019
26/09/2025	1.032710	1.032710
25/09/2025	1.032607	1.032607
24/09/2025	1.032551	1.032551
23/09/2025	1.032436	1.032436
22/09/2025	1.032349	1.032349
19/09/2025	1.032045	1.032045
18/09/2025	1.031938	1.031938

1 2 3 … 85

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United Kingdom

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Europe

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