Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/03/2019	1.177024	1.173499
28/02/2019	1.170920	1.167412
27/02/2019	1.169581	1.166078
26/02/2019	1.164475	1.160986
25/02/2019	1.171562	1.168052
22/02/2019	1.170349	1.166843
21/02/2019	1.162452	1.158970
20/02/2019	1.153815	1.150359
19/02/2019	1.163204	1.159719
18/02/2019	1.155424	1.151963
15/02/2019	1.154622	1.151164
14/02/2019	1.148639	1.145198
13/02/2019	1.155462	1.152001
12/02/2019	1.154115	1.150658
11/02/2019	1.149024	1.145582
08/02/2019	1.154279	1.150822
07/02/2019	1.154046	1.150589
06/02/2019	1.141917	1.138497
05/02/2019	1.136688	1.133283
04/02/2019	1.116265	1.112921
01/02/2019	1.108813	1.105491
31/01/2019	1.110455	1.107129
30/01/2019	1.115664	1.112322
29/01/2019	1.116034	1.112691
25/01/2019	1.121951	1.118590
24/01/2019	1.115582	1.112240
23/01/2019	1.111956	1.108625
22/01/2019	1.114251	1.110913
21/01/2019	1.119416	1.116063
18/01/2019	1.115285	1.111944

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