Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
24/11/2025	1.029998	1.029998
21/11/2025	1.029691	1.029691
20/11/2025	1.029599	1.029599
19/11/2025	1.029493	1.029493
18/11/2025	1.029391	1.029391
17/11/2025	1.029279	1.029279
14/11/2025	1.028976	1.028976
13/11/2025	1.028885	1.028885
12/11/2025	1.028792	1.028792
11/11/2025	1.028683	1.028683
10/11/2025	1.028571	1.028571
07/11/2025	1.028275	1.028275
06/11/2025	1.028165	1.028165
05/11/2025	1.028066	1.028066
04/11/2025	1.027978	1.027978
03/11/2025	1.027866	1.027866
31/10/2025	1.027567	1.027567
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

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United Kingdom

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Europe

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