Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/05/2018	1.274029	1.270213
23/05/2018	1.277807	1.273980
22/05/2018	1.278237	1.274408
21/05/2018	1.287620	1.283763
18/05/2018	1.290563	1.286697
17/05/2018	1.298047	1.294159
16/05/2018	1.294293	1.290416
15/05/2018	1.291497	1.287629
14/05/2018	1.295391	1.291510
11/05/2018	1.290667	1.286801
10/05/2018	1.292274	1.288403
09/05/2018	1.290766	1.286900
08/05/2018	1.289604	1.285741
07/05/2018	1.287490	1.283633
04/05/2018	1.285773	1.281921
03/05/2018	1.293706	1.289830
02/05/2018	1.284406	1.280558
01/05/2018	1.277150	1.273324
30/04/2018	1.269244	1.265442
27/04/2018	1.261377	1.257598
26/04/2018	1.257601	1.253834
24/04/2018	1.260593	1.256817
23/04/2018	1.254671	1.250913
20/04/2018	1.253167	1.249413
19/04/2018	1.256199	1.252436
18/04/2018	1.252085	1.248334
17/04/2018	1.247684	1.243947
16/04/2018	1.250004	1.246259
13/04/2018	1.249210	1.245468
12/04/2018	1.247083	1.243347

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