Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/10/2019	1.219297	1.215645
02/10/2019	1.241691	1.237972
01/10/2019	1.255329	1.251569
30/09/2019	1.261538	1.257759
27/09/2019	1.265187	1.261397
26/09/2019	1.258000	1.254231
25/09/2019	1.261950	1.258170
24/09/2019	1.267379	1.263583
23/09/2019	1.268898	1.265097
20/09/2019	1.265555	1.261764
19/09/2019	1.260554	1.256778
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

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