Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/04/2019	1.172878	1.169364
08/04/2019	1.167417	1.163920
05/04/2019	1.161349	1.157870
04/04/2019	1.171201	1.167693
03/04/2019	1.179218	1.175685
02/04/2019	1.174412	1.170894
01/04/2019	1.173450	1.169935
31/03/2019	1.176892	1.173366
29/03/2019	1.176892	1.173366
28/03/2019	1.176949	1.173423
27/03/2019	1.170492	1.166986
26/03/2019	1.168147	1.164648
25/03/2019	1.169159	1.165657
22/03/2019	1.179495	1.175961
21/03/2019	1.174457	1.170939
20/03/2019	1.174200	1.170683
19/03/2019	1.177367	1.173840
18/03/2019	1.178942	1.175410
15/03/2019	1.178915	1.175383
14/03/2019	1.178678	1.175148
13/03/2019	1.177198	1.173671
12/03/2019	1.180649	1.177112
11/03/2019	1.182032	1.178492
08/03/2019	1.187151	1.183594
07/03/2019	1.197454	1.193867
06/03/2019	1.191807	1.188237
05/03/2019	1.181901	1.178360
04/03/2019	1.183702	1.180156
01/03/2019	1.177024	1.173499
28/02/2019	1.170920	1.167412

1 … 47 48 49 … 60

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