Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/06/2019	1.213388	1.209753
04/06/2019	1.207251	1.203634
03/06/2019	1.203859	1.200253
31/05/2019	1.215872	1.212230
30/05/2019	1.215945	1.212303
29/05/2019	1.221719	1.218060
28/05/2019	1.228103	1.224424
27/05/2019	1.224597	1.220929
24/05/2019	1.229415	1.225733
23/05/2019	1.235797	1.232095
22/05/2019	1.238574	1.234864
21/05/2019	1.236248	1.232545
20/05/2019	1.230264	1.226578
17/05/2019	1.209006	1.205385
16/05/2019	1.202908	1.199305
15/05/2019	1.194294	1.190716
14/05/2019	1.190460	1.186894
13/05/2019	1.199039	1.195447
10/05/2019	1.198659	1.195068
09/05/2019	1.198576	1.194986
08/05/2019	1.192511	1.188939
07/05/2019	1.196341	1.192757
06/05/2019	1.194827	1.191248
03/05/2019	1.206083	1.202470
02/05/2019	1.202081	1.198480
01/05/2019	1.210917	1.207289
30/04/2019	1.204108	1.200502
29/04/2019	1.205059	1.201449
26/04/2019	1.211529	1.207900
24/04/2019	1.209699	1.206076

1 … 46 47 48 … 60

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