Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/08/2018	1.246166	1.242433
15/08/2018	1.249945	1.246200
14/08/2018	1.243085	1.239361
13/08/2018	1.232850	1.229157
10/08/2018	1.240409	1.236693
09/08/2018	1.242829	1.239106
08/08/2018	1.234089	1.230393
07/08/2018	1.230577	1.226891
03/08/2018	1.231470	1.227781
02/08/2018	1.234704	1.231005
01/08/2018	1.243066	1.239342
31/07/2018	1.246237	1.242504
30/07/2018	1.245160	1.241430
27/07/2018	1.248694	1.244954
26/07/2018	1.239577	1.235864
25/07/2018	1.239012	1.235300
24/07/2018	1.242913	1.239190
23/07/2018	1.234802	1.231104
20/07/2018	1.245149	1.241419
19/07/2018	1.243594	1.239869
18/07/2018	1.236788	1.233083
17/07/2018	1.230272	1.226587
16/07/2018	1.236873	1.233168
13/07/2018	1.239516	1.235803
12/07/2018	1.242454	1.238733
11/07/2018	1.234886	1.231187
10/07/2018	1.241164	1.237446
09/07/2018	1.243430	1.239705
06/07/2018	1.238439	1.234729
05/07/2018	1.228710	1.225029

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Europe

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