Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/01/2019	1.121951	1.118590
24/01/2019	1.115582	1.112240
23/01/2019	1.111956	1.108625
22/01/2019	1.114251	1.110913
21/01/2019	1.119416	1.116063
18/01/2019	1.115285	1.111944
17/01/2019	1.112336	1.109004
16/01/2019	1.111797	1.108466
15/01/2019	1.107016	1.103700
14/01/2019	1.102351	1.099049
11/01/2019	1.104406	1.101097
10/01/2019	1.107405	1.104088
09/01/2019	1.103516	1.100210
08/01/2019	1.095193	1.091913
07/01/2019	1.088200	1.084940
04/01/2019	1.077054	1.073828
03/01/2019	1.082023	1.078782
02/01/2019	1.070198	1.066992
31/12/2018	1.112589	1.109256
28/12/2018	1.113899	1.110562
27/12/2018	1.100618	1.097321
24/12/2018	1.085603	1.082351
21/12/2018	1.078706	1.075475
20/12/2018	1.090355	1.087089
19/12/2018	1.102303	1.099001
18/12/2018	1.103651	1.100345
17/12/2018	1.116859	1.113513
14/12/2018	1.110193	1.106867
13/12/2018	1.118783	1.115432
12/12/2018	1.116435	1.113090

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Europe

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