Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/09/2018	1.234501	1.230803
17/09/2018	1.233574	1.229879
14/09/2018	1.230477	1.226792
13/09/2018	1.225855	1.222183
12/09/2018	1.232730	1.229037
11/09/2018	1.234277	1.230579
10/09/2018	1.225491	1.221820
07/09/2018	1.227956	1.224278
06/09/2018	1.232366	1.228674
05/09/2018	1.236986	1.233280
04/09/2018	1.245612	1.241881
03/09/2018	1.247787	1.244049
31/08/2018	1.250708	1.246961
30/08/2018	1.255542	1.251781
29/08/2018	1.260530	1.256754
28/08/2018	1.249440	1.245697
27/08/2018	1.244349	1.240621
24/08/2018	1.237209	1.233503
23/08/2018	1.230796	1.227109
22/08/2018	1.238486	1.234776
21/08/2018	1.242993	1.239270
20/08/2018	1.251241	1.247493
17/08/2018	1.251153	1.247406
16/08/2018	1.246166	1.242433
15/08/2018	1.249945	1.246200
14/08/2018	1.243085	1.239361
13/08/2018	1.232850	1.229157
10/08/2018	1.240409	1.236693
09/08/2018	1.242829	1.239106
08/08/2018	1.234089	1.230393

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Europe

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