Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
09/09/2019	1.247321	1.243585
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

1 … 58 59 60 … 74

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