Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/12/2019	1.263180	1.259396
30/11/2019	1.262038	1.258257
29/11/2019	1.262038	1.258257
28/11/2019	1.265714	1.261923
27/11/2019	1.264568	1.260780
26/11/2019	1.252029	1.248279
25/11/2019	1.245352	1.241622
22/11/2019	1.241955	1.238235
21/11/2019	1.237306	1.233600
20/11/2019	1.245664	1.241932
19/11/2019	1.260773	1.256996
18/11/2019	1.252396	1.248644
15/11/2019	1.256743	1.252978
14/11/2019	1.248595	1.244855
13/11/2019	1.240450	1.236734
12/11/2019	1.247555	1.243818
11/11/2019	1.249391	1.245648
08/11/2019	1.243428	1.239704
07/11/2019	1.248386	1.244647
06/11/2019	1.240273	1.236558
05/11/2019	1.247314	1.243578
04/11/2019	1.243215	1.239491
01/11/2019	1.245896	1.242164
31/10/2019	1.245444	1.241714
30/10/2019	1.247866	1.244128
29/10/2019	1.257561	1.253794
28/10/2019	1.256610	1.252846
25/10/2019	1.259556	1.255783
24/10/2019	1.253368	1.249613
23/10/2019	1.251844	1.248094

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