Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/12/2018	1.090355	1.087089
19/12/2018	1.102303	1.099001
18/12/2018	1.103651	1.100345
17/12/2018	1.116859	1.113513
14/12/2018	1.110193	1.106867
13/12/2018	1.118783	1.115432
12/12/2018	1.116435	1.113090
11/12/2018	1.105985	1.102672
10/12/2018	1.106893	1.103577
07/12/2018	1.127713	1.124335
06/12/2018	1.125273	1.121903
05/12/2018	1.124642	1.121273
04/12/2018	1.134728	1.131329
03/12/2018	1.144674	1.141245
30/11/2018	1.130392	1.127006
29/11/2018	1.144367	1.140939
28/11/2018	1.140056	1.136641
27/11/2018	1.137083	1.133677
26/11/2018	1.127594	1.124216
23/11/2018	1.135051	1.131650
22/11/2018	1.127010	1.123634
21/11/2018	1.114354	1.111016
20/11/2018	1.119974	1.116619
19/11/2018	1.122581	1.119219
16/11/2018	1.131501	1.128112
15/11/2018	1.133974	1.130577
14/11/2018	1.138142	1.134733
13/11/2018	1.157181	1.153715
12/11/2018	1.175891	1.172369
09/11/2018	1.171564	1.168055

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Europe

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