Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/05/2020	0.995531	0.992549
22/05/2020	0.977715	0.974786
21/05/2020	0.985955	0.983001
20/05/2020	0.990525	0.987557
19/05/2020	0.986728	0.983772
18/05/2020	0.970169	0.967263
15/05/2020	0.961908	0.959026
14/05/2020	0.948522	0.945681
13/05/2020	0.960531	0.957654
12/05/2020	0.959988	0.957113
11/05/2020	0.971981	0.969070
08/05/2020	0.959382	0.956508
07/05/2020	0.952735	0.949881
06/05/2020	0.957895	0.955025
05/05/2020	0.964561	0.961672
04/05/2020	0.950447	0.947600
01/05/2020	0.938736	0.935924
30/04/2020	0.984995	0.982045
29/04/2020	0.959525	0.956650
28/04/2020	0.940782	0.937964
27/04/2020	0.939152	0.936338
24/04/2020	0.925683	0.922910
23/04/2020	0.925847	0.923074
22/04/2020	0.924995	0.922224
21/04/2020	0.925471	0.922699
20/04/2020	0.948903	0.946061
17/04/2020	0.970239	0.967332
16/04/2020	0.960012	0.957137
15/04/2020	0.969745	0.966840
14/04/2020	0.971644	0.968733

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