Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/11/2024	1.028634	1.028634
07/11/2024	1.028515	1.028515
06/11/2024	1.028387	1.028387
05/11/2024	1.028275	1.028275
04/11/2024	1.028136	1.028136
01/11/2024	1.027777	1.027777
31/10/2024	1.027649	1.027649
30/10/2024	1.027549	1.027549
29/10/2024	1.027427	1.027427
28/10/2024	1.027293	1.027293
25/10/2024	1.026937	1.026937
24/10/2024	1.026806	1.026806
23/10/2024	1.026681	1.026681
22/10/2024	1.026570	1.026570
21/10/2024	1.026445	1.026445
18/10/2024	1.026078	1.026078
17/10/2024	1.025967	1.025967
16/10/2024	1.025829	1.025829
15/10/2024	1.025699	1.025699
14/10/2024	1.025559	1.025559
11/10/2024	1.025191	1.025191
10/10/2024	1.025063	1.025063
09/10/2024	1.024940	1.024940
08/10/2024	1.024823	1.024823
04/10/2024	1.024331	1.024331
03/10/2024	1.024205	1.024205
02/10/2024	1.024075	1.024075
01/10/2024	1.023952	1.023952
30/09/2024	1.032957	1.032957
27/09/2024	1.032583	1.032583

1 2 3 … 85

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United Kingdom

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Europe

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Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211