Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/07/2018	1.223688	1.220023
03/07/2018	1.231080	1.227392
02/07/2018	1.225208	1.221538
01/07/2018	1.225208	1.221538
30/06/2018	1.288051	1.284193
29/06/2018	1.288051	1.284193
28/06/2018	1.290016	1.286152
27/06/2018	1.282365	1.278523
26/06/2018	1.284745	1.280897
25/06/2018	1.285507	1.281656
22/06/2018	1.288655	1.284795
21/06/2018	1.287619	1.283761
20/06/2018	1.279518	1.275685
19/06/2018	1.265884	1.262092
18/06/2018	1.269666	1.265863
15/06/2018	1.267446	1.263649
14/06/2018	1.254539	1.250781
13/06/2018	1.255839	1.252077
12/06/2018	1.263665	1.259880
08/06/2018	1.267416	1.263620
07/06/2018	1.267285	1.263488
06/06/2018	1.262534	1.258752
05/06/2018	1.258205	1.254436
04/06/2018	1.258303	1.254533
01/06/2018	1.257425	1.253658
31/05/2018	1.264306	1.260519
30/05/2018	1.259574	1.255801
29/05/2018	1.268338	1.264539
28/05/2018	1.266743	1.262948
25/05/2018	1.273198	1.269384

1 … 51 52 53 … 57

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