Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/10/2019	1.251874	1.248124
21/10/2019	1.248793	1.245052
18/10/2019	1.243928	1.240201
17/10/2019	1.248431	1.244691
16/10/2019	1.255477	1.251716
15/10/2019	1.239816	1.236102
14/10/2019	1.239232	1.235520
11/10/2019	1.234732	1.231033
10/10/2019	1.226884	1.223209
09/10/2019	1.223268	1.219604
08/10/2019	1.230992	1.227305
04/10/2019	1.220195	1.216540
03/10/2019	1.219297	1.215645
02/10/2019	1.241691	1.237972
01/10/2019	1.255329	1.251569
30/09/2019	1.261538	1.257759
27/09/2019	1.265187	1.261397
26/09/2019	1.258000	1.254231
25/09/2019	1.261950	1.258170
24/09/2019	1.267379	1.263583
23/09/2019	1.268898	1.265097
20/09/2019	1.265555	1.261764
19/09/2019	1.260554	1.256778
18/09/2019	1.252905	1.249152
17/09/2019	1.255868	1.252106
16/09/2019	1.252655	1.248903
13/09/2019	1.255521	1.251760
12/09/2019	1.254810	1.251051
11/09/2019	1.249524	1.245781
10/09/2019	1.245076	1.241347

1 … 40 41 42 … 57

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