Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/09/2019	1.245535	1.241804
05/09/2019	1.242036	1.238315
04/09/2019	1.229560	1.225877
03/09/2019	1.233832	1.230136
02/09/2019	1.234205	1.230508
31/08/2019	1.241075	1.237358
30/08/2019	1.241075	1.237358
29/08/2019	1.226515	1.222841
28/08/2019	1.225744	1.222072
27/08/2019	1.221880	1.218220
26/08/2019	1.214315	1.210678
23/08/2019	1.221860	1.218200
22/08/2019	1.214228	1.210591
21/08/2019	1.211380	1.207751
20/08/2019	1.222057	1.218396
19/08/2019	1.208211	1.204591
16/08/2019	1.200655	1.197058
15/08/2019	1.198954	1.195363
14/08/2019	1.229519	1.225836
13/08/2019	1.224686	1.221017
12/08/2019	1.228632	1.224952
09/08/2019	1.226094	1.222421
08/08/2019	1.222487	1.218825
07/08/2019	1.214780	1.211141
06/08/2019	1.204063	1.200456
02/08/2019	1.247055	1.243319
01/08/2019	1.251037	1.247290
31/07/2019	1.251721	1.247972
30/07/2019	1.255269	1.251509
29/07/2019	1.253533	1.249778

1 … 41 42 43 … 57

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