Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/02/2021	1.230226	1.226541
04/02/2021	1.218248	1.214599
03/02/2021	1.227437	1.223760
02/02/2021	1.212682	1.209049
01/02/2021	1.194206	1.190628
31/01/2021	1.186828	1.183273
29/01/2021	1.186828	1.183273
28/01/2021	1.192096	1.188525
27/01/2021	1.211450	1.207821
25/01/2021	1.220515	1.216859
22/01/2021	1.216870	1.213225
21/01/2021	1.219351	1.215698
20/01/2021	1.208893	1.205272
19/01/2021	1.208241	1.204622
18/01/2021	1.191812	1.188242
15/01/2021	1.200170	1.196575
14/01/2021	1.202814	1.199211
13/01/2021	1.199603	1.196010
12/01/2021	1.195703	1.192122
11/01/2021	1.195522	1.191940
08/01/2021	1.204250	1.200642
07/01/2021	1.200260	1.196665
06/01/2021	1.185643	1.182092
05/01/2021	1.195290	1.191710
04/01/2021	1.197909	1.194321
31/12/2020	1.187841	1.184283
30/12/2020	1.206112	1.202499
29/12/2020	1.204345	1.200738
24/12/2020	1.196765	1.193180
23/12/2020	1.190855	1.187288

1 … 29 30 31 … 57

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Europe

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