Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/07/2019	1.253383	1.249628
25/07/2019	1.256732	1.252968
24/07/2019	1.251607	1.247858
23/07/2019	1.241565	1.237846
22/07/2019	1.234215	1.230518
19/07/2019	1.235819	1.232117
18/07/2019	1.229474	1.225791
17/07/2019	1.230810	1.227123
16/07/2019	1.229824	1.226140
15/07/2019	1.231748	1.228058
12/07/2019	1.237852	1.234144
11/07/2019	1.241928	1.238208
10/07/2019	1.240137	1.236422
09/07/2019	1.236013	1.232310
08/07/2019	1.235172	1.231472
05/07/2019	1.246338	1.242605
04/07/2019	1.238261	1.234552
03/07/2019	1.231032	1.227345
02/07/2019	1.224683	1.221014
01/07/2019	1.223549	1.219884
30/06/2019	1.237558	1.233850
28/06/2019	1.237558	1.233850
27/06/2019	1.240669	1.236952
26/06/2019	1.237176	1.233470
25/06/2019	1.242392	1.238670
24/06/2019	1.245008	1.241279
21/06/2019	1.245297	1.241567
20/06/2019	1.248773	1.245032
19/06/2019	1.246492	1.242758
18/06/2019	1.236403	1.232700

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