Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/04/2026	1.027778	1.027778
28/04/2026	1.027684	1.027684
24/04/2026	1.027201	1.027201
23/04/2026	1.027091	1.027091
22/04/2026	1.026985	1.026985
21/04/2026	1.026874	1.026874
20/04/2026	1.026744	1.026744
17/04/2026	1.026396	1.026396
16/04/2026	1.026298	1.026298
15/04/2026	1.026174	1.026174
14/04/2026	1.026054	1.026054
13/04/2026	1.025907	1.025907
10/04/2026	1.025579	1.025579
09/04/2026	1.025460	1.025460
08/04/2026	1.025346	1.025346
07/04/2026	1.025237	1.025237
02/04/2026	1.024637	1.024637
01/04/2026	1.024521	1.024521
31/03/2026	1.033618	1.033618
30/03/2026	1.033465	1.033465
27/03/2026	1.033120	1.033120
26/03/2026	1.033018	1.033018
25/03/2026	1.032900	1.032900
24/03/2026	1.032789	1.032789
23/03/2026	1.032618	1.032618
20/03/2026	1.032280	1.032280
19/03/2026	1.032187	1.032187
18/03/2026	1.032072	1.032072
17/03/2026	1.032084	1.032084
16/03/2026	1.031949	1.031949

1 2 3 … 85

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