Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/06/2025	1.034537	1.034537
27/06/2025	1.034210	1.034210
26/06/2025	1.034085	1.034085
25/06/2025	1.033955	1.033955
24/06/2025	1.033833	1.033833
23/06/2025	1.033733	1.033733
20/06/2025	1.033387	1.033387
19/06/2025	1.033275	1.033275
18/06/2025	1.033166	1.033166
17/06/2025	1.033053	1.033053
16/06/2025	1.032945	1.032945
13/06/2025	1.032619	1.032619
12/06/2025	1.032505	1.032505
11/06/2025	1.032390	1.032390
10/06/2025	1.032298	1.032298
06/06/2025	1.031889	1.031889
05/06/2025	1.031786	1.031786
04/06/2025	1.031677	1.031677
03/06/2025	1.031572	1.031572
02/06/2025	1.031481	1.031481
30/05/2025	1.031255	1.031255
29/05/2025	1.031038	1.031038
28/05/2025	1.030972	1.030972
27/05/2025	1.030863	1.030863
26/05/2025	1.030754	1.030754
23/05/2025	1.030428	1.030428
22/05/2025	1.030319	1.030319
21/05/2025	1.030212	1.030212
20/05/2025	1.030035	1.030035
19/05/2025	1.029921	1.029921

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