Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
17/06/2019	1.229510	1.225827
14/06/2019	1.235696	1.231995
13/06/2019	1.235239	1.231539
12/06/2019	1.234684	1.230986
11/06/2019	1.233996	1.230300
07/06/2019	1.227045	1.223369
06/06/2019	1.220651	1.216994
05/06/2019	1.213388	1.209753
04/06/2019	1.207251	1.203634
03/06/2019	1.203859	1.200253
31/05/2019	1.215872	1.212230
30/05/2019	1.215945	1.212303
29/05/2019	1.221719	1.218060
28/05/2019	1.228103	1.224424
27/05/2019	1.224597	1.220929
24/05/2019	1.229415	1.225733
23/05/2019	1.235797	1.232095
22/05/2019	1.238574	1.234864
21/05/2019	1.236248	1.232545
20/05/2019	1.230264	1.226578
17/05/2019	1.209006	1.205385
16/05/2019	1.202908	1.199305

1 … 60 61 62 … 74

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