Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/03/2018	1.290038	1.286173
19/03/2018	1.292967	1.289093
16/03/2018	1.290445	1.286579
15/03/2018	1.285542	1.281691
14/03/2018	1.291052	1.287185
13/03/2018	1.298031	1.294142
12/03/2018	1.302064	1.298164
09/03/2018	1.298748	1.294857
08/03/2018	1.292142	1.288272
07/03/2018	1.281969	1.278129
06/03/2018	1.294563	1.290685
05/03/2018	1.280289	1.276453
02/03/2018	1.286214	1.282361
01/03/2018	1.294245	1.290368
28/02/2018	1.301560	1.297662
27/02/2018	1.311106	1.307179
26/02/2018	1.311196	1.307268
23/02/2018	1.305045	1.301135
22/02/2018	1.299681	1.295788
21/02/2018	1.295132	1.291253
20/02/2018	1.289073	1.285211
19/02/2018	1.287091	1.283235
16/02/2018	1.288156	1.284297
15/02/2018	1.294368	1.290491
14/02/2018	1.288127	1.284268
13/02/2018	1.288803	1.284942
12/02/2018	1.282683	1.278840
09/02/2018	1.291871	1.288002
08/02/2018	1.302358	1.298457
07/02/2018	1.299227	1.295335

1 … 56 57 58 … 60

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Europe

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