Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/04/2020	0.959869	0.956994
08/04/2020	0.933624	0.930828
07/04/2020	0.937326	0.934519
06/04/2020	0.935346	0.932544
03/04/2020	0.902827	0.900122
02/04/2020	0.921906	0.919145
01/04/2020	0.940450	0.937633
31/03/2020	0.918024	0.915274
30/03/2020	0.928302	0.925522
27/03/2020	0.882062	0.879420
26/03/2020	0.917633	0.914884
25/03/2020	0.903799	0.901092
24/03/2020	0.858629	0.856057
23/03/2020	0.826524	0.824049
20/03/2020	0.883713	0.881066
19/03/2020	0.871258	0.868648
18/03/2020	0.902915	0.900210
17/03/2020	0.961336	0.958456
16/03/2020	0.919639	0.916885
13/03/2020	1.006213	1.003199
12/03/2020	0.986563	0.983608
11/03/2020	1.058200	1.055030
10/03/2020	1.095552	1.092271
09/03/2020	1.068237	1.065038
06/03/2020	1.140282	1.136867
05/03/2020	1.171401	1.167892
04/03/2020	1.159228	1.155756
03/03/2020	1.173452	1.169937
02/03/2020	1.172973	1.169459
29/02/2020	1.181485	1.177946

1 … 36 37 38 … 57

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