Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/10/2018	1.147220	1.143783
29/10/2018	1.136640	1.133235
26/10/2018	1.126454	1.123079
25/10/2018	1.127222	1.123846
24/10/2018	1.159917	1.156442
23/10/2018	1.163270	1.159786
22/10/2018	1.171664	1.168154
19/10/2018	1.176434	1.172910
18/10/2018	1.175324	1.171803
17/10/2018	1.174755	1.171236
16/10/2018	1.162149	1.158667
15/10/2018	1.156005	1.152542
12/10/2018	1.168614	1.165114
11/10/2018	1.166880	1.163384
10/10/2018	1.194171	1.190594
09/10/2018	1.193102	1.189528
08/10/2018	1.201239	1.197640
05/10/2018	1.215371	1.211730
04/10/2018	1.215788	1.212146
03/10/2018	1.206965	1.203349
02/10/2018	1.202902	1.199299
30/09/2018	1.237476	1.233769
28/09/2018	1.237476	1.233769
27/09/2018	1.231577	1.227888
26/09/2018	1.232281	1.228590
25/09/2018	1.233552	1.229857
24/09/2018	1.234735	1.231037
21/09/2018	1.234572	1.230874
20/09/2018	1.232332	1.228641
19/09/2018	1.237457	1.233750

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Europe

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