Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
07/04/2025	1.025006	1.025006
04/04/2025	1.024577	1.024577
03/04/2025	1.024457	1.024457
02/04/2025	1.024350	1.024350
01/04/2025	1.024239	1.024239
31/03/2025	1.035529	1.035529
28/03/2025	1.035176	1.035176
27/03/2025	1.035078	1.035078
26/03/2025	1.034961	1.034961
25/03/2025	1.034841	1.034841
24/03/2025	1.034726	1.034726
21/03/2025	1.034382	1.034382
20/03/2025	1.034258	1.034258
19/03/2025	1.034149	1.034149
18/03/2025	1.034037	1.034037
17/03/2025	1.033917	1.033917
14/03/2025	1.033569	1.033569
13/03/2025	1.033452	1.033452
12/03/2025	1.033340	1.033340

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Europe

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