Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/02/2019	1.141917	1.138497
05/02/2019	1.136688	1.133283
04/02/2019	1.116265	1.112921
01/02/2019	1.108813	1.105491
31/01/2019	1.110455	1.107129
30/01/2019	1.115664	1.112322
29/01/2019	1.116034	1.112691
25/01/2019	1.121951	1.118590
24/01/2019	1.115582	1.112240
23/01/2019	1.111956	1.108625
22/01/2019	1.114251	1.110913
21/01/2019	1.119416	1.116063
18/01/2019	1.115285	1.111944
17/01/2019	1.112336	1.109004
16/01/2019	1.111797	1.108466
15/01/2019	1.107016	1.103700
14/01/2019	1.102351	1.099049
11/01/2019	1.104406	1.101097
10/01/2019	1.107405	1.104088
09/01/2019	1.103516	1.100210
08/01/2019	1.095193	1.091913
07/01/2019	1.088200	1.084940
04/01/2019	1.077054	1.073828
03/01/2019	1.082023	1.078782
02/01/2019	1.070198	1.066992
31/12/2018	1.112589	1.109256
28/12/2018	1.113899	1.110562
27/12/2018	1.100618	1.097321
24/12/2018	1.085603	1.082351
21/12/2018	1.078706	1.075475

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