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Managed Funds history

Perpetual Exact Market Cash Fund unit prices

Investment	Application Date	Application Price	Redemption Price
Perpetual Exact Market Return Fund	25/02/21	1.0259	1.0259
Perpetual Exact Market Return Fund	24/02/21	1.0259	1.0259
Perpetual Exact Market Return Fund	23/02/21	1.0259	1.0259
Perpetual Exact Market Return Fund	22/02/21	1.0259	1.0259
Perpetual Exact Market Return Fund	19/02/21	1.0259	1.0259
Perpetual Exact Market Return Fund	18/02/21	1.0259	1.0259
Perpetual Exact Market Return Fund	17/02/21	1.0259	1.0259
Perpetual Exact Market Return Fund	16/02/21	1.0259	1.0259
Perpetual Exact Market Return Fund	15/02/21	1.0259	1.0259
Perpetual Exact Market Return Fund	12/02/21	1.0259	1.0259
Perpetual Exact Market Return Fund	11/02/21	1.0259	1.0259
Perpetual Exact Market Return Fund	10/02/21	1.0259	1.0259
Perpetual Exact Market Return Fund	9/02/21	1.0259	1.0259
Perpetual Exact Market Return Fund	8/02/21	1.0259	1.0259
Perpetual Exact Market Return Fund	5/02/21	1.0259	1.0259
Perpetual Exact Market Return Fund	4/02/21	1.0259	1.0259
Perpetual Exact Market Return Fund	3/02/21	1.0259	1.0259
Perpetual Exact Market Return Fund	2/02/21	1.0259	1.0259
Perpetual Exact Market Return Fund	1/02/21	1.0259	1.0259
Perpetual Exact Market Return Fund	29/01/21	1.0259	1.0259
Perpetual Exact Market Return Fund	28/01/21	1.0259	1.0259
Perpetual Exact Market Return Fund	27/01/21	1.0259	1.0259
Perpetual Exact Market Return Fund	25/01/21	1.0259	1.0259
Perpetual Exact Market Return Fund	22/01/21	1.0259	1.0259
Perpetual Exact Market Return Fund	21/01/21	1.0259	1.0259
Perpetual Exact Market Return Fund	20/01/21	1.0259	1.0259
Perpetual Exact Market Return Fund	19/01/21	1.0259	1.0259
Perpetual Exact Market Return Fund	18/01/21	1.0259	1.0259
Perpetual Exact Market Return Fund	15/01/21	1.0259	1.0259
Perpetual Exact Market Return Fund	14/01/21	1.0259	1.0259
Perpetual Exact Market Return Fund	13/01/21	1.0259	1.0259
Perpetual Exact Market Return Fund	12/01/21	1.0259	1.0259
Perpetual Exact Market Return Fund	11/01/21	1.0259	1.0259
Perpetual Exact Market Return Fund	8/01/21	1.0259	1.0259
Perpetual Exact Market Return Fund	7/01/21	1.0259	1.0259
Perpetual Exact Market Return Fund	6/01/21	1.0259	1.0259
Perpetual Exact Market Return Fund	5/01/21	1.0259	1.0259
Perpetual Exact Market Return Fund	4/01/21	1.0259	1.0259
Perpetual Exact Market Return Fund	31/12/20	1.0263	1.0263
Perpetual Exact Market Return Fund	30/12/20	1.0263	1.0263
Perpetual Exact Market Return Fund	29/12/20	1.0263	1.0263
Perpetual Exact Market Return Fund	24/12/20	1.0263	1.0263
Perpetual Exact Market Return Fund	23/12/20	1.0263	1.0263
Perpetual Exact Market Return Fund	22/12/20	1.0263	1.0263
Perpetual Exact Market Return Fund	21/12/20	1.0263	1.0263
Perpetual Exact Market Return Fund	18/12/20	1.0263	1.0263
Perpetual Exact Market Return Fund	17/12/20	1.0263	1.0263
Perpetual Exact Market Return Fund	16/12/20	1.0263	1.0263
Perpetual Exact Market Return Fund	15/12/20	1.0263	1.0263
Perpetual Exact Market Return Fund	14/12/20	1.0263	1.0263
Perpetual Exact Market Return Fund	11/12/20	1.0263	1.0263
Perpetual Exact Market Return Fund	10/12/20	1.0263	1.0263
Perpetual Exact Market Return Fund	9/12/20	1.0263	1.0263
Perpetual Exact Market Return Fund	8/12/20	1.0263	1.0263
Perpetual Exact Market Return Fund	7/12/20	1.0263	1.0263
Perpetual Exact Market Return Fund	4/12/20	1.0263	1.0263
Perpetual Exact Market Return Fund	3/12/20	1.0263	1.0263
Perpetual Exact Market Return Fund	2/12/20	1.0263	1.0263
Perpetual Exact Market Return Fund	1/12/20	1.0263	1.0263
Perpetual Exact Market Return Fund	30/11/20	1.0263	1.0263
Perpetual Exact Market Return Fund	27/11/20	1.0263	1.0263
Perpetual Exact Market Return Fund	26/11/20	1.0263	1.0263
Perpetual Exact Market Return Fund	25/11/20	1.0263	1.0263
Perpetual Exact Market Return Fund	24/11/20	1.0263	1.0263
Perpetual Exact Market Return Fund	23/11/20	1.0263	1.0263
Perpetual Exact Market Return Fund	20/11/20	1.0263	1.0263
Perpetual Exact Market Return Fund	19/11/20	1.0263	1.0263
Perpetual Exact Market Return Fund	18/11/20	1.0263	1.0263
Perpetual Exact Market Return Fund	17/11/20	1.0263	1.0263
Perpetual Exact Market Return Fund	16/11/20	1.0263	1.0263
Perpetual Exact Market Return Fund	13/11/20	1.0263	1.0263
Perpetual Exact Market Return Fund	12/11/20	1.0263	1.0263
Perpetual Exact Market Return Fund	11/11/20	1.0263	1.0263
Perpetual Exact Market Return Fund	10/11/20	1.0263	1.0263
Perpetual Exact Market Return Fund	9/11/20	1.0263	1.0263
Perpetual Exact Market Return Fund	6/11/20	1.0263	1.0263
Perpetual Exact Market Return Fund	5/11/20	1.0263	1.0263
Perpetual Exact Market Return Fund	4/11/20	1.0263	1.0263
Perpetual Exact Market Return Fund	3/11/20	1.0262	1.0262
Perpetual Exact Market Return Fund	2/11/20	1.0262	1.0262
Perpetual Exact Market Return Fund	30/10/20	1.0262	1.0262
Perpetual Exact Market Return Fund	29/10/20	1.0262	1.0262
Perpetual Exact Market Return Fund	28/10/20	1.0262	1.0262
Perpetual Exact Market Return Fund	27/10/20	1.0262	1.0262
Perpetual Exact Market Return Fund	26/10/20	1.0262	1.0262
Perpetual Exact Market Return Fund	23/10/20	1.0262	1.0262
Perpetual Exact Market Return Fund	22/10/20	1.0262	1.0262
Perpetual Exact Market Return Fund	21/10/20	1.0262	1.0262
Perpetual Exact Market Return Fund	20/10/20	1.0262	1.0262
Perpetual Exact Market Return Fund	19/10/20	1.0262	1.0262
Perpetual Exact Market Return Fund	16/10/20	1.0262	1.0262
Perpetual Exact Market Return Fund	15/10/20	1.0262	1.0262
Perpetual Exact Market Return Fund	14/10/20	1.0262	1.0262
Perpetual Exact Market Return Fund	13/10/20	1.0262	1.0262
Perpetual Exact Market Return Fund	12/10/20	1.0262	1.0262
Perpetual Exact Market Return Fund	9/10/20	1.0262	1.0262
Perpetual Exact Market Return Fund	8/10/20	1.0262	1.0262
Perpetual Exact Market Return Fund	7/10/20	1.0262	1.0262
Perpetual Exact Market Return Fund	6/10/20	1.0261	1.0261
Perpetual Exact Market Return Fund	5/10/20	1.0261	1.0261
Perpetual Exact Market Return Fund	2/10/20	1.0261	1.0261
Perpetual Exact Market Return Fund	1/10/20	1.0261	1.0261
Perpetual Exact Market Return Fund	30/09/20	1.0268	1.0268
Perpetual Exact Market Return Fund	29/09/20	1.0268	1.0268
Perpetual Exact Market Return Fund	28/09/20	1.0268	1.0268
Perpetual Exact Market Return Fund	25/09/20	1.0268	1.0268
Perpetual Exact Market Return Fund	24/09/20	1.0268	1.0268
Perpetual Exact Market Return Fund	23/09/20	1.0268	1.0268
Perpetual Exact Market Return Fund	22/09/20	1.0268	1.0268
Perpetual Exact Market Return Fund	21/09/20	1.0268	1.0268
Perpetual Exact Market Return Fund	18/09/20	1.0268	1.0268
Perpetual Exact Market Return Fund	17/09/20	1.0268	1.0268
Perpetual Exact Market Return Fund	16/09/20	1.0268	1.0268
Perpetual Exact Market Return Fund	15/09/20	1.0268	1.0268
Perpetual Exact Market Return Fund	14/09/20	1.0268	1.0268
Perpetual Exact Market Return Fund	11/09/20	1.0268	1.0268
Perpetual Exact Market Return Fund	10/09/20	1.0268	1.0268
Perpetual Exact Market Return Fund	9/09/20	1.0268	1.0268
Perpetual Exact Market Return Fund	8/09/20	1.0268	1.0268
Perpetual Exact Market Return Fund	7/09/20	1.0268	1.0268
Perpetual Exact Market Return Fund	4/09/20	1.0268	1.0268
Perpetual Exact Market Return Fund	3/09/20	1.0268	1.0268
Perpetual Exact Market Return Fund	2/09/20	1.0268	1.0268
Perpetual Exact Market Return Fund	1/09/20	1.0268	1.0268
Perpetual Exact Market Return Fund	31/08/20	1.0268	1.0268
Perpetual Exact Market Return Fund	28/08/20	1.0267	1.0267
Perpetual Exact Market Return Fund	27/08/20	1.0267	1.0267
Perpetual Exact Market Return Fund	26/08/20	1.0267	1.0267
Perpetual Exact Market Return Fund	25/08/20	1.0267	1.0267
Perpetual Exact Market Return Fund	24/08/20	1.0267	1.0267
Perpetual Exact Market Return Fund	21/08/20	1.0267	1.0267
Perpetual Exact Market Return Fund	20/08/20	1.0267	1.0267
Perpetual Exact Market Return Fund	19/08/20	1.0267	1.0267
Perpetual Exact Market Return Fund	18/08/20	1.0267	1.0267
Perpetual Exact Market Return Fund	17/08/20	1.0267	1.0267
Perpetual Exact Market Return Fund	14/08/20	1.0267	1.0267
Perpetual Exact Market Return Fund	13/08/20	1.0267	1.0267
Perpetual Exact Market Return Fund	12/08/20	1.0267	1.0267
Perpetual Exact Market Return Fund	11/08/20	1.0267	1.0267
Perpetual Exact Market Return Fund	10/08/20	1.0267	1.0267
Perpetual Exact Market Return Fund	7/08/20	1.0267	1.0267
Perpetual Exact Market Return Fund	6/08/20	1.0267	1.0267
Perpetual Exact Market Return Fund	5/08/20	1.0267	1.0267
Perpetual Exact Market Return Fund	4/08/20	1.0267	1.0267
Perpetual Exact Market Return Fund	3/08/20	1.0267	1.0267
Perpetual Exact Market Return Fund	31/07/20	1.0267	1.0267
Perpetual Exact Market Return Fund	30/07/20	1.0267	1.0267
Perpetual Exact Market Return Fund	29/07/20	1.0267	1.0267
Perpetual Exact Market Return Fund	28/07/20	1.0266	1.0266
Perpetual Exact Market Return Fund	27/07/20	1.0266	1.0266
Perpetual Exact Market Return Fund	24/07/20	1.0266	1.0266
Perpetual Exact Market Return Fund	23/07/20	1.0266	1.0266
Perpetual Exact Market Return Fund	22/07/20	1.0266	1.0266
Perpetual Exact Market Return Fund	21/07/20	1.0266	1.0266
Perpetual Exact Market Return Fund	20/07/20	1.0266	1.0266
Perpetual Exact Market Return Fund	17/07/20	1.0266	1.0266
Perpetual Exact Market Return Fund	16/07/20	1.0266	1.0266
Perpetual Exact Market Return Fund	15/07/20	1.0266	1.0266
Perpetual Exact Market Return Fund	14/07/20	1.0266	1.0266
Perpetual Exact Market Return Fund	13/07/20	1.0266	1.0266
Perpetual Exact Market Return Fund	10/07/20	1.0266	1.0266
Perpetual Exact Market Return Fund	9/07/20	1.0266	1.0266
Perpetual Exact Market Return Fund	8/07/20	1.0266	1.0266
Perpetual Exact Market Return Fund	7/07/20	1.0266	1.0266
Perpetual Exact Market Return Fund	6/07/20	1.0266	1.0266
Perpetual Exact Market Return Fund	3/07/20	1.0266	1.0266
Perpetual Exact Market Return Fund	2/07/20	1.0266	1.0266
Perpetual Exact Market Return Fund	1/07/20	1.0266	1.0266
Perpetual Exact Market Return Fund	30/06/20	1.0268	1.0268
Perpetual Exact Market Return Fund	29/06/20	1.0268	1.0268
Perpetual Exact Market Return Fund	26/06/20	1.0268	1.0268
Perpetual Exact Market Return Fund	25/06/20	1.0268	1.0268
Perpetual Exact Market Return Fund	24/06/20	1.0268	1.0268
Perpetual Exact Market Return Fund	23/06/20	1.0268	1.0268
Perpetual Exact Market Return Fund	22/06/20	1.0268	1.0268
Perpetual Exact Market Return Fund	19/06/20	1.0268	1.0268
Perpetual Exact Market Return Fund	18/06/20	1.0268	1.0268
Perpetual Exact Market Return Fund	17/06/20	1.0268	1.0268
Perpetual Exact Market Return Fund	16/06/20	1.0268	1.0268
Perpetual Exact Market Return Fund	15/06/20	1.0268	1.0268
Perpetual Exact Market Return Fund	12/06/20	1.0268	1.0268
Perpetual Exact Market Return Fund	11/06/20	1.0268	1.0268
Perpetual Exact Market Return Fund	10/06/20	1.0268	1.0268
Perpetual Exact Market Return Fund	9/06/20	1.0268	1.0268
Perpetual Exact Market Return Fund	5/06/20	1.0268	1.0268
Perpetual Exact Market Return Fund	4/06/20	1.0268	1.0268
Perpetual Exact Market Return Fund	3/06/20	1.0268	1.0268
Perpetual Exact Market Return Fund	2/06/20	1.0268	1.0268
Perpetual Exact Market Return Fund	1/06/20	1.0268	1.0268
Perpetual Exact Market Return Fund	29/05/20	1.0268	1.0268
Perpetual Exact Market Return Fund	28/05/20	1.0267	1.0267
Perpetual Exact Market Return Fund	27/05/20	1.0267	1.0267
Perpetual Exact Market Return Fund	26/05/20	1.0267	1.0267
Perpetual Exact Market Return Fund	25/05/20	1.0267	1.0267
Perpetual Exact Market Return Fund	22/05/20	1.0267	1.0267
Perpetual Exact Market Return Fund	21/05/20	1.0267	1.0267
Perpetual Exact Market Return Fund	20/05/20	1.0267	1.0267
Perpetual Exact Market Return Fund	19/05/20	1.0267	1.0267
Perpetual Exact Market Return Fund	18/05/20	1.0267	1.0267
Perpetual Exact Market Return Fund	15/05/20	1.0267	1.0267
Perpetual Exact Market Return Fund	14/05/20	1.0267	1.0267
Perpetual Exact Market Return Fund	13/05/20	1.0267	1.0267
Perpetual Exact Market Return Fund	12/05/20	1.0267	1.0267
Perpetual Exact Market Return Fund	11/05/20	1.0267	1.0267
Perpetual Exact Market Return Fund	8/05/20	1.0267	1.0267
Perpetual Exact Market Return Fund	7/05/20	1.0267	1.0267
Perpetual Exact Market Return Fund	6/05/20	1.0267	1.0267
Perpetual Exact Market Return Fund	5/05/20	1.0267	1.0267
Perpetual Exact Market Return Fund	4/05/20	1.0267	1.0267
Perpetual Exact Market Return Fund	1/05/20	1.0267	1.0267
Perpetual Exact Market Return Fund	30/04/20	1.0267	1.0267
Perpetual Exact Market Return Fund	29/04/20	1.0266	1.0266
Perpetual Exact Market Return Fund	28/04/20	1.0266	1.0266
Perpetual Exact Market Return Fund	27/04/20	1.0266	1.0266
Perpetual Exact Market Return Fund	24/04/20	1.0266	1.0266
Perpetual Exact Market Return Fund	23/04/20	1.0266	1.0266
Perpetual Exact Market Return Fund	22/04/20	1.0266	1.0266
Perpetual Exact Market Return Fund	21/04/20	1.0266	1.0266
Perpetual Exact Market Return Fund	20/04/20	1.0266	1.0266
Perpetual Exact Market Return Fund	17/04/20	1.0266	1.0266
Perpetual Exact Market Return Fund	16/04/20	1.0266	1.0266
Perpetual Exact Market Return Fund	15/04/20	1.0266	1.0266
Perpetual Exact Market Return Fund	14/04/20	1.0265	1.0265
Perpetual Exact Market Return Fund	9/04/20	1.0264	1.0264
Perpetual Exact Market Return Fund	8/04/20	1.0264	1.0264
Perpetual Exact Market Return Fund	7/04/20	1.0264	1.0264
Perpetual Exact Market Return Fund	6/04/20	1.0264	1.0264
Perpetual Exact Market Return Fund	3/04/20	1.0264	1.0264
Perpetual Exact Market Return Fund	2/04/20	1.0263	1.0263
Perpetual Exact Market Return Fund	1/04/20	1.0262	1.0262
Perpetual Exact Market Return Fund	31/03/20	1.0287	1.0287
Perpetual Exact Market Return Fund	30/03/20	1.0287	1.0287
Perpetual Exact Market Return Fund	27/03/20	1.0286	1.0286
Perpetual Exact Market Return Fund	26/03/20	1.0286	1.0286
Perpetual Exact Market Return Fund	25/03/20	1.0285	1.0285
Perpetual Exact Market Return Fund	24/03/20	1.0285	1.0285
Perpetual Exact Market Return Fund	23/03/20	1.0285	1.0285
Perpetual Exact Market Return Fund	20/03/20	1.0284	1.0284
Perpetual Exact Market Return Fund	19/03/20	1.0282	1.0282
Perpetual Exact Market Return Fund	18/03/20	1.0282	1.0282
Perpetual Exact Market Return Fund	17/03/20	1.0282	1.0282
Perpetual Exact Market Return Fund	16/03/20	1.0282	1.0282
Perpetual Exact Market Return Fund	13/03/20	1.0281	1.0281
Perpetual Exact Market Return Fund	12/03/20	1.0282	1.0282
Perpetual Exact Market Return Fund	11/03/20	1.0282	1.0282
Perpetual Exact Market Return Fund	10/03/20	1.0281	1.0281
Perpetual Exact Market Return Fund	9/03/20	1.0281	1.0281
Perpetual Exact Market Return Fund	6/03/20	1.0281	1.0281
Perpetual Exact Market Return Fund	5/03/20	1.0281	1.0281
Perpetual Exact Market Return Fund	4/03/20	1.0281	1.0281
Perpetual Exact Market Return Fund	3/03/20	1.0280	1.0280
Perpetual Exact Market Return Fund	2/03/20	1.0280	1.0280
Perpetual Exact Market Return Fund	28/02/20	1.0277	1.0277
Perpetual Exact Market Return Fund	27/02/20	1.0276	1.0276
Perpetual Exact Market Return Fund	26/02/20	1.0276	1.0276
Perpetual Exact Market Return Fund	25/02/20	1.0276	1.0276
Perpetual Exact Market Return Fund	24/02/20	1.0275	1.0275
Perpetual Exact Market Return Fund	21/02/20	1.0274	1.0274
Perpetual Exact Market Return Fund	20/02/20	1.0274	1.0274
Perpetual Exact Market Return Fund	19/02/20	1.0274	1.0274
Perpetual Exact Market Return Fund	18/02/20	1.0274	1.0274
Perpetual Exact Market Return Fund	17/02/20	1.0273	1.0273
Perpetual Exact Market Return Fund	14/02/20	1.0272	1.0272
Perpetual Exact Market Return Fund	13/02/20	1.0272	1.0272
Perpetual Exact Market Return Fund	12/02/20	1.0272	1.0272
Perpetual Exact Market Return Fund	11/02/20	1.0272	1.0272
Perpetual Exact Market Return Fund	10/02/20	1.0271	1.0271
Perpetual Exact Market Return Fund	7/02/20	1.0270	1.0270
Perpetual Exact Market Return Fund	6/02/20	1.0270	1.0270
Perpetual Exact Market Return Fund	5/02/20	1.0270	1.0270
Perpetual Exact Market Return Fund	4/02/20	1.0270	1.0270
Perpetual Exact Market Return Fund	3/02/20	1.0270	1.0270
Perpetual Exact Market Return Fund	31/01/20	1.0269	1.0269
Perpetual Exact Market Return Fund	30/01/20	1.0269	1.0269
Perpetual Exact Market Return Fund	29/01/20	1.0269	1.0269
Perpetual Exact Market Return Fund	28/01/20	1.0268	1.0268
Perpetual Exact Market Return Fund	24/01/20	1.0267	1.0267
Perpetual Exact Market Return Fund	23/01/20	1.0268	1.0268
Perpetual Exact Market Return Fund	22/01/20	1.0267	1.0267
Perpetual Exact Market Return Fund	21/01/20	1.0267	1.0267
Perpetual Exact Market Return Fund	20/01/20	1.0267	1.0267
Perpetual Exact Market Return Fund	17/01/20	1.0266	1.0266
Perpetual Exact Market Return Fund	16/01/20	1.0265	1.0265
Perpetual Exact Market Return Fund	15/01/20	1.0265	1.0265
Perpetual Exact Market Return Fund	14/01/20	1.0265	1.0265
Perpetual Exact Market Return Fund	13/01/20	1.0264	1.0264
Perpetual Exact Market Return Fund	10/01/20	1.0264	1.0264
Perpetual Exact Market Return Fund	9/01/20	1.0263	1.0263
Perpetual Exact Market Return Fund	8/01/20	1.0263	1.0263
Perpetual Exact Market Return Fund	7/01/20	1.0263	1.0263
Perpetual Exact Market Return Fund	6/01/20	1.0262	1.0262
Perpetual Exact Market Return Fund	3/01/20	1.0262	1.0262
Perpetual Exact Market Return Fund	2/01/20	1.0261	1.0261
Perpetual Exact Market Return Fund	31/12/19	1.0290	1.0290
Perpetual Exact Market Return Fund	30/12/19	1.0289	1.0289
Perpetual Exact Market Return Fund	27/12/19	1.0288	1.0288
Perpetual Exact Market Return Fund	24/12/19	1.0288	1.0288
Perpetual Exact Market Return Fund	23/12/19	1.0287	1.0287
Perpetual Exact Market Return Fund	20/12/19	1.0287	1.0287
Perpetual Exact Market Return Fund	19/12/19	1.0287	1.0287
Perpetual Exact Market Return Fund	18/12/19	1.0287	1.0287
Perpetual Exact Market Return Fund	17/12/19	1.0286	1.0286
Perpetual Exact Market Return Fund	16/12/19	1.0286	1.0286
Perpetual Exact Market Return Fund	13/12/19	1.0285	1.0285
Perpetual Exact Market Return Fund	12/12/19	1.0285	1.0285
Perpetual Exact Market Return Fund	11/12/19	1.0285	1.0285
Perpetual Exact Market Return Fund	10/12/19	1.0285	1.0285
Perpetual Exact Market Return Fund	9/12/19	1.0284	1.0284
Perpetual Exact Market Return Fund	6/12/19	1.0284	1.0284
Perpetual Exact Market Return Fund	5/12/19	1.0283	1.0283
Perpetual Exact Market Return Fund	4/12/19	1.0283	1.0283
Perpetual Exact Market Return Fund	3/12/19	1.0283	1.0283
Perpetual Exact Market Return Fund	2/12/19	1.0282	1.0282
Perpetual Exact Market Return Fund	29/11/19	1.0282	1.0282
Perpetual Exact Market Return Fund	28/11/19	1.0282	1.0282
Perpetual Exact Market Return Fund	27/11/19	1.0281	1.0281
Perpetual Exact Market Return Fund	26/11/19	1.0281	1.0281
Perpetual Exact Market Return Fund	25/11/19	1.0281	1.0281
Perpetual Exact Market Return Fund	22/11/19	1.0280	1.0280
Perpetual Exact Market Return Fund	21/11/19	1.0280	1.0280
Perpetual Exact Market Return Fund	20/11/19	1.0280	1.0280
Perpetual Exact Market Return Fund	19/11/19	1.0279	1.0279
Perpetual Exact Market Return Fund	18/11/19	1.0279	1.0279
Perpetual Exact Market Return Fund	15/11/19	1.0278	1.0278
Perpetual Exact Market Return Fund	14/11/19	1.0278	1.0278
Perpetual Exact Market Return Fund	13/11/19	1.0277	1.0277
Perpetual Exact Market Return Fund	12/11/19	1.0277	1.0277
Perpetual Exact Market Return Fund	11/11/19	1.0277	1.0277
Perpetual Exact Market Return Fund	8/11/19	1.0276	1.0276
Perpetual Exact Market Return Fund	7/11/19	1.0276	1.0276
Perpetual Exact Market Return Fund	6/11/19	1.0275	1.0275
Perpetual Exact Market Return Fund	5/11/19	1.0275	1.0275
Perpetual Exact Market Return Fund	4/11/19	1.0275	1.0275
Perpetual Exact Market Return Fund	1/11/19	1.0274	1.0274
Perpetual Exact Market Return Fund	31/10/19	1.0274	1.0274
Perpetual Exact Market Return Fund	30/10/19	1.0274	1.0274
Perpetual Exact Market Return Fund	29/10/19	1.0274	1.0274
Perpetual Exact Market Return Fund	28/10/19	1.0273	1.0273
Perpetual Exact Market Return Fund	25/10/19	1.0273	1.0273
Perpetual Exact Market Return Fund	24/10/19	1.0272	1.0272
Perpetual Exact Market Return Fund	23/10/19	1.0272	1.0272
Perpetual Exact Market Return Fund	22/10/19	1.0272	1.0272
Perpetual Exact Market Return Fund	21/10/19	1.0271	1.0271
Perpetual Exact Market Return Fund	18/10/19	1.0271	1.0271
Perpetual Exact Market Return Fund	17/10/19	1.0271	1.0271
Perpetual Exact Market Return Fund	16/10/19	1.0270	1.0270
Perpetual Exact Market Return Fund	15/10/19	1.0270	1.0270
Perpetual Exact Market Return Fund	14/10/19	1.0270	1.0270
Perpetual Exact Market Return Fund	11/10/19	1.0269	1.0269
Perpetual Exact Market Return Fund	10/10/19	1.0269	1.0269
Perpetual Exact Market Return Fund	9/10/19	1.0269	1.0269
Perpetual Exact Market Return Fund	8/10/19	1.0269	1.0269
Perpetual Exact Market Return Fund	7/10/19	1.0269	1.0269
Perpetual Exact Market Return Fund	4/10/19	1.0268	1.0268
Perpetual Exact Market Return Fund	3/10/19	1.0268	1.0268
Perpetual Exact Market Return Fund	2/10/19	1.0267	1.0267
Perpetual Exact Market Return Fund	1/10/19	1.0266	1.0266
Perpetual Exact Market Return Fund	30/09/19	1.0293	1.0293
Perpetual Exact Market Return Fund	27/09/19	1.0292	1.0292
Perpetual Exact Market Return Fund	26/09/19	1.0291	1.0291
Perpetual Exact Market Return Fund	25/09/19	1.0291	1.0291
Perpetual Exact Market Return Fund	24/09/19	1.0291	1.0291
Perpetual Exact Market Return Fund	23/09/19	1.0291	1.0291
Perpetual Exact Market Return Fund	20/09/19	1.0290	1.0290
Perpetual Exact Market Return Fund	19/09/19	1.0289	1.0289
Perpetual Exact Market Return Fund	18/09/19	1.0289	1.0289
Perpetual Exact Market Return Fund	17/09/19	1.0288	1.0288
Perpetual Exact Market Return Fund	16/09/19	1.0288	1.0288
Perpetual Exact Market Return Fund	13/09/19	1.0287	1.0287
Perpetual Exact Market Return Fund	12/09/19	1.0287	1.0287
Perpetual Exact Market Return Fund	11/09/19	1.0287	1.0287
Perpetual Exact Market Return Fund	10/09/19	1.0286	1.0286
Perpetual Exact Market Return Fund	9/09/19	1.0286	1.0286
Perpetual Exact Market Return Fund	6/09/19	1.0285	1.0285
Perpetual Exact Market Return Fund	5/09/19	1.0285	1.0285
Perpetual Exact Market Return Fund	4/09/19	1.0285	1.0285
Perpetual Exact Market Return Fund	3/09/19	1.0285	1.0285
Perpetual Exact Market Return Fund	2/09/19	1.0284	1.0284
Perpetual Exact Market Return Fund	30/08/19	1.0284	1.0284
Perpetual Exact Market Return Fund	29/08/19	1.0283	1.0283
Perpetual Exact Market Return Fund	28/08/19	1.0283	1.0283
Perpetual Exact Market Return Fund	27/08/19	1.0283	1.0283
Perpetual Exact Market Return Fund	26/08/19	1.0283	1.0283
Perpetual Exact Market Return Fund	23/08/19	1.0282	1.0282
Perpetual Exact Market Return Fund	22/08/19	1.0281	1.0281
Perpetual Exact Market Return Fund	21/08/19	1.0281	1.0281
Perpetual Exact Market Return Fund	20/08/19	1.0281	1.0281
Perpetual Exact Market Return Fund	19/08/19	1.0281	1.0281
Perpetual Exact Market Return Fund	16/08/19	1.0280	1.0280
Perpetual Exact Market Return Fund	15/08/19	1.0280	1.0280
Perpetual Exact Market Return Fund	14/08/19	1.0279	1.0279
Perpetual Exact Market Return Fund	13/08/19	1.0279	1.0279
Perpetual Exact Market Return Fund	12/08/19	1.0279	1.0279
Perpetual Exact Market Return Fund	9/08/19	1.0278	1.0278
Perpetual Exact Market Return Fund	8/08/19	1.0278	1.0278
Perpetual Exact Market Return Fund	7/08/19	1.0277	1.0277
Perpetual Exact Market Return Fund	6/08/19	1.0277	1.0277
Perpetual Exact Market Return Fund	5/08/19	1.0277	1.0277
Perpetual Exact Market Return Fund	2/08/19	1.0276	1.0276
Perpetual Exact Market Return Fund	1/08/19	1.0275	1.0275
Perpetual Exact Market Return Fund	31/07/19	1.0275	1.0275
Perpetual Exact Market Return Fund	30/07/19	1.0275	1.0275
Perpetual Exact Market Return Fund	29/07/19	1.0274	1.0274
Perpetual Exact Market Return Fund	26/07/19	1.0274	1.0274
Perpetual Exact Market Return Fund	25/07/19	1.0273	1.0273
Perpetual Exact Market Return Fund	24/07/19	1.0272	1.0272
Perpetual Exact Market Return Fund	23/07/19	1.0272	1.0272
Perpetual Exact Market Return Fund	22/07/19	1.0271	1.0271
Perpetual Exact Market Return Fund	19/07/19	1.0270	1.0270
Perpetual Exact Market Return Fund	18/07/19	1.0270	1.0270
Perpetual Exact Market Return Fund	17/07/19	1.0270	1.0270
Perpetual Exact Market Return Fund	16/07/19	1.0269	1.0269
Perpetual Exact Market Return Fund	15/07/19	1.0269	1.0269
Perpetual Exact Market Return Fund	12/07/19	1.0268	1.0268
Perpetual Exact Market Return Fund	11/07/19	1.0268	1.0268
Perpetual Exact Market Return Fund	10/07/19	1.0267	1.0267
Perpetual Exact Market Return Fund	9/07/19	1.0267	1.0267
Perpetual Exact Market Return Fund	8/07/19	1.0267	1.0267
Perpetual Exact Market Return Fund	5/07/19	1.0266	1.0266
Perpetual Exact Market Return Fund	4/07/19	1.0265	1.0265
Perpetual Exact Market Return Fund	3/07/19	1.0265	1.0265
Perpetual Exact Market Return Fund	2/07/19	1.0264	1.0264
Perpetual Exact Market Return Fund	1/07/19	1.0263	1.0263
Perpetual Exact Market Return Fund	30/06/19	1.0302	1.0302
Perpetual Exact Market Return Fund	28/06/19	1.0302	1.0302
Perpetual Exact Market Return Fund	27/06/19	1.0301	1.0301
Perpetual Exact Market Return Fund	26/06/19	1.0301	1.0301
Perpetual Exact Market Return Fund	25/06/19	1.0301	1.0301
Perpetual Exact Market Return Fund	24/06/19	1.0300	1.0300
Perpetual Exact Market Return Fund	21/06/19	1.0299	1.0299
Perpetual Exact Market Return Fund	20/06/19	1.0298	1.0298
Perpetual Exact Market Return Fund	19/06/19	1.0298	1.0298
Perpetual Exact Market Return Fund	18/06/19	1.0297	1.0297
Perpetual Exact Market Return Fund	17/06/19	1.0296	1.0296
Perpetual Exact Market Return Fund	14/06/19	1.0295	1.0295
Perpetual Exact Market Return Fund	13/06/19	1.0294	1.0294
Perpetual Exact Market Return Fund	12/06/19	1.0294	1.0294
Perpetual Exact Market Return Fund	11/06/19	1.0294	1.0294
Perpetual Exact Market Return Fund	7/06/19	1.0292	1.0292
Perpetual Exact Market Return Fund	6/06/19	1.0291	1.0291
Perpetual Exact Market Return Fund	5/06/19	1.0291	1.0291
Perpetual Exact Market Return Fund	4/06/19	1.0290	1.0290
Perpetual Exact Market Return Fund	3/06/19	1.0290	1.0290
Perpetual Exact Market Return Fund	31/05/19	1.0288	1.0288
Perpetual Exact Market Return Fund	30/05/19	1.0288	1.0288
Perpetual Exact Market Return Fund	29/05/19	1.0288	1.0288
Perpetual Exact Market Return Fund	28/05/19	1.0287	1.0287
Perpetual Exact Market Return Fund	27/05/19	1.0287	1.0287
Perpetual Exact Market Return Fund	24/05/19	1.0285	1.0285
Perpetual Exact Market Return Fund	23/05/19	1.0284	1.0284
Perpetual Exact Market Return Fund	22/05/19	1.0284	1.0284
Perpetual Exact Market Return Fund	21/05/19	1.0283	1.0283
Perpetual Exact Market Return Fund	20/05/19	1.0282	1.0282
Perpetual Exact Market Return Fund	17/05/19	1.0281	1.0281
Perpetual Exact Market Return Fund	16/05/19	1.0280	1.0280
Perpetual Exact Market Return Fund	15/05/19	1.0279	1.0279
Perpetual Exact Market Return Fund	14/05/19	1.0278	1.0278
Perpetual Exact Market Return Fund	13/05/19	1.0278	1.0278
Perpetual Exact Market Return Fund	10/05/19	1.0276	1.0276
Perpetual Exact Market Return Fund	9/05/19	1.0276	1.0276
Perpetual Exact Market Return Fund	8/05/19	1.0276	1.0276
Perpetual Exact Market Return Fund	7/05/19	1.0276	1.0276
Perpetual Exact Market Return Fund	6/05/19	1.0276	1.0276
Perpetual Exact Market Return Fund	3/05/19	1.0275	1.0275
Perpetual Exact Market Return Fund	2/05/19	1.0274	1.0274
Perpetual Exact Market Return Fund	1/05/19	1.0274	1.0274
Perpetual Exact Market Return Fund	30/04/19	1.0273	1.0273
Perpetual Exact Market Return Fund	29/04/19	1.0273	1.0273
Perpetual Exact Market Return Fund	26/04/19	1.0271	1.0271
Perpetual Exact Market Return Fund	24/04/19	1.0269	1.0269
Perpetual Exact Market Return Fund	23/04/19	1.0268	1.0268
Perpetual Exact Market Return Fund	18/04/19	1.0266	1.0266
Perpetual Exact Market Return Fund	17/04/19	1.0266	1.0266
Perpetual Exact Market Return Fund	16/04/19	1.0265	1.0265
Perpetual Exact Market Return Fund	15/04/19	1.0265	1.0265
Perpetual Exact Market Return Fund	12/04/19	1.0263	1.0263
Perpetual Exact Market Return Fund	11/04/19	1.0263	1.0263
Perpetual Exact Market Return Fund	10/04/19	1.0262	1.0262
Perpetual Exact Market Return Fund	9/04/19	1.0262	1.0262
Perpetual Exact Market Return Fund	8/04/19	1.0261	1.0261
Perpetual Exact Market Return Fund	5/04/19	1.0259	1.0259
Perpetual Exact Market Return Fund	4/04/19	1.0259	1.0259
Perpetual Exact Market Return Fund	3/04/19	1.0258	1.0258
Perpetual Exact Market Return Fund	2/04/19	1.0257	1.0257
Perpetual Exact Market Return Fund	1/04/19	1.0257	1.0257
Perpetual Exact Market Return Fund	29/03/19	1.0307	1.0307
Perpetual Exact Market Return Fund	28/03/19	1.0306	1.0306
Perpetual Exact Market Return Fund	27/03/19	1.0305	1.0305
Perpetual Exact Market Return Fund	26/03/19	1.0304	1.0304
Perpetual Exact Market Return Fund	25/03/19	1.0304	1.0304
Perpetual Exact Market Return Fund	22/03/19	1.0302	1.0302
Perpetual Exact Market Return Fund	21/03/19	1.0302	1.0302
Perpetual Exact Market Return Fund	20/03/19	1.0301	1.0301
Perpetual Exact Market Return Fund	19/03/19	1.0300	1.0300
Perpetual Exact Market Return Fund	18/03/19	1.0300	1.0300
Perpetual Exact Market Return Fund	15/03/19	1.0298	1.0298
Perpetual Exact Market Return Fund	14/03/19	1.0298	1.0298
Perpetual Exact Market Return Fund	13/03/19	1.0297	1.0297
Perpetual Exact Market Return Fund	12/03/19	1.0297	1.0297
Perpetual Exact Market Return Fund	11/03/19	1.0296	1.0296
Perpetual Exact Market Return Fund	8/03/19	1.0294	1.0294
Perpetual Exact Market Return Fund	7/03/19	1.0294	1.0294
Perpetual Exact Market Return Fund	6/03/19	1.0293	1.0293
Perpetual Exact Market Return Fund	5/03/19	1.0293	1.0293
Perpetual Exact Market Return Fund	4/03/19	1.0292	1.0292
Perpetual Exact Market Return Fund	1/03/19	1.0291	1.0291
Perpetual Exact Market Return Fund	28/02/19	1.0290	1.0290
Perpetual Exact Market Return Fund	27/02/19	1.0290	1.0290
Perpetual Exact Market Return Fund	26/02/19	1.0289	1.0289
Perpetual Exact Market Return Fund	25/02/19	1.0288	1.0288
Perpetual Exact Market Return Fund	22/02/19	1.0287	1.0287
Perpetual Exact Market Return Fund	21/02/19	1.0286	1.0286
Perpetual Exact Market Return Fund	20/02/19	1.0286	1.0286
Perpetual Exact Market Return Fund	19/02/19	1.0285	1.0285
Perpetual Exact Market Return Fund	18/02/19	1.0284	1.0284
Perpetual Exact Market Return Fund	15/02/19	1.0282	1.0282
Perpetual Exact Market Return Fund	14/02/19	1.0281	1.0281
Perpetual Exact Market Return Fund	13/02/19	1.0281	1.0281
Perpetual Exact Market Return Fund	12/02/19	1.0280	1.0280
Perpetual Exact Market Return Fund	11/02/19	1.0279	1.0279
Perpetual Exact Market Return Fund	8/02/19	1.0278	1.0278
Perpetual Exact Market Return Fund	7/02/19	1.0277	1.0277
Perpetual Exact Market Return Fund	6/02/19	1.0276	1.0276
Perpetual Exact Market Return Fund	5/02/19	1.0276	1.0276
Perpetual Exact Market Return Fund	4/02/19	1.0275	1.0275
Perpetual Exact Market Return Fund	1/02/19	1.0273	1.0273
Perpetual Exact Market Return Fund	31/01/19	1.0272	1.0272
Perpetual Exact Market Return Fund	30/01/19	1.0272	1.0272
Perpetual Exact Market Return Fund	29/01/19	1.0271	1.0271
Perpetual Exact Market Return Fund	25/01/19	1.0269	1.0269
Perpetual Exact Market Return Fund	24/01/19	1.0268	1.0268
Perpetual Exact Market Return Fund	23/01/19	1.0268	1.0268
Perpetual Exact Market Return Fund	22/01/19	1.0267	1.0267
Perpetual Exact Market Return Fund	21/01/19	1.0266	1.0266
Perpetual Exact Market Return Fund	18/01/19	1.0265	1.0265
Perpetual Exact Market Return Fund	17/01/19	1.0264	1.0264
Perpetual Exact Market Return Fund	16/01/19	1.0264	1.0264
Perpetual Exact Market Return Fund	15/01/19	1.0264	1.0264
Perpetual Exact Market Return Fund	14/01/19	1.0263	1.0263
Perpetual Exact Market Return Fund	11/01/19	1.0261	1.0261
Perpetual Exact Market Return Fund	10/01/19	1.0260	1.0260
Perpetual Exact Market Return Fund	9/01/19	1.0260	1.0260
Perpetual Exact Market Return Fund	8/01/19	1.0259	1.0259
Perpetual Exact Market Return Fund	7/01/19	1.0258	1.0258
Perpetual Exact Market Return Fund	4/01/19	1.0257	1.0257
Perpetual Exact Market Return Fund	3/01/19	1.0256	1.0256
Perpetual Exact Market Return Fund	2/01/19	1.0255	1.0255
Perpetual Exact Market Return Fund	31/12/18	1.0303	1.0303
Perpetual Exact Market Return Fund	28/12/18	1.0301	1.0301
Perpetual Exact Market Return Fund	27/12/18	1.0301	1.0301
Perpetual Exact Market Return Fund	24/12/18	1.0299	1.0299
Perpetual Exact Market Return Fund	21/12/18	1.0297	1.0297
Perpetual Exact Market Return Fund	20/12/18	1.0297	1.0297
Perpetual Exact Market Return Fund	19/12/18	1.0297	1.0297
Perpetual Exact Market Return Fund	18/12/18	1.0296	1.0296
Perpetual Exact Market Return Fund	17/12/18	1.0296	1.0296
Perpetual Exact Market Return Fund	14/12/18	1.0294	1.0294
Perpetual Exact Market Return Fund	13/12/18	1.0294	1.0294
Perpetual Exact Market Return Fund	12/12/18	1.0293	1.0293
Perpetual Exact Market Return Fund	11/12/18	1.0293	1.0293
Perpetual Exact Market Return Fund	10/12/18	1.0292	1.0292