Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/01/2026	1.026409	1.026409
19/01/2026	1.026298	1.026298
16/01/2026	1.025992	1.025992
15/01/2026	1.025892	1.025892
14/01/2026	1.025781	1.025781
13/01/2026	1.025676	1.025676
12/01/2026	1.025556	1.025556
09/01/2026	1.025254	1.025254
08/01/2026	1.025150	1.025150
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

1 2 3 … 85

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United Kingdom

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Europe

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