Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
23/04/2019	1.201634	1.198034
18/04/2019	1.188864	1.185303
17/04/2019	1.186719	1.183164
16/04/2019	1.183410	1.179865
15/04/2019	1.178901	1.175369
12/04/2019	1.181304	1.177766
11/04/2019	1.169744	1.166240
10/04/2019	1.169231	1.165729

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