Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
13/03/2026	1.031607	1.031607
12/03/2026	1.031492	1.031492
11/03/2026	1.031413	1.031413
10/03/2026	1.031406	1.031406
09/03/2026	1.031264	1.031264
06/03/2026	1.030940	1.030940
05/03/2026	1.030854	1.030854
04/03/2026	1.030727	1.030727
03/03/2026	1.030689	1.030689
02/03/2026	1.030581	1.030581
28/02/2026	1.030347	1.030347
27/02/2026	1.030347	1.030347
26/02/2026	1.030125	1.030125
25/02/2026	1.030015	1.030015
24/02/2026	1.029910	1.029910
23/02/2026	1.029775	1.029775
20/02/2026	1.029461	1.029461
19/02/2026	1.029368	1.029368
18/02/2026	1.029261	1.029261
17/02/2026	1.029154	1.029154
16/02/2026	1.029028	1.029028

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