Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/04/2018	1.251442	1.247693
10/04/2018	1.259313	1.255541
09/04/2018	1.251589	1.247839
06/04/2018	1.249437	1.245695
05/04/2018	1.248847	1.245106
04/04/2018	1.242592	1.238870
03/04/2018	1.243798	1.240072
31/03/2018	1.257630	1.253862
29/03/2018	1.257630	1.253862
28/03/2018	1.259477	1.255704
27/03/2018	1.266994	1.263199
26/03/2018	1.258869	1.255098
23/03/2018	1.268686	1.264885
22/03/2018	1.289542	1.285679
21/03/2018	1.292819	1.288947
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

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