Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/01/2026	1.025039	1.025039
06/01/2026	1.024947	1.024947
05/01/2026	1.024828	1.024828
02/01/2026	1.024525	1.024525
31/12/2025	1.033799	1.033799
30/12/2025	1.033700	1.033700
29/12/2025	1.033580	1.033580
24/12/2025	1.033069	1.033069
23/12/2025	1.032966	1.032966
22/12/2025	1.032841	1.032841
19/12/2025	1.032540	1.032540
18/12/2025	1.032442	1.032442
17/12/2025	1.032330	1.032330
16/12/2025	1.032245	1.032245
15/12/2025	1.032125	1.032125
12/12/2025	1.031815	1.031815
11/12/2025	1.031713	1.031713
10/12/2025	1.031604	1.031604
09/12/2025	1.031523	1.031523
08/12/2025	1.031411	1.031411
05/12/2025	1.031111	1.031111
04/12/2025	1.031018	1.031018
03/12/2025	1.030918	1.030918
02/12/2025	1.030817	1.030817
01/12/2025	1.030704	1.030704
30/11/2025	1.030606	1.030606
28/11/2025	1.030606	1.030606
27/11/2025	1.030297	1.030297
26/11/2025	1.030203	1.030203
25/11/2025	1.030111	1.030111

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United Kingdom

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Europe

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