Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/06/2020	1.039302	1.036188
01/06/2020	1.033732	1.030635
31/05/2020	1.027850	1.024771
29/05/2020	1.027850	1.024771
28/05/2020	1.041283	1.038164
27/05/2020	1.029417	1.026333
26/05/2020	1.023398	1.020332
25/05/2020	0.995531	0.992549
22/05/2020	0.977715	0.974786
21/05/2020	0.985955	0.983001
20/05/2020	0.990525	0.987557
19/05/2020	0.986728	0.983772
18/05/2020	0.970169	0.967263
15/05/2020	0.961908	0.959026
14/05/2020	0.948522	0.945681
13/05/2020	0.960531	0.957654
12/05/2020	0.959988	0.957113
11/05/2020	0.971981	0.969070
08/05/2020	0.959382	0.956508
07/05/2020	0.952735	0.949881
06/05/2020	0.957895	0.955025
05/05/2020	0.964561	0.961672
04/05/2020	0.950447	0.947600
01/05/2020	0.938736	0.935924
30/04/2020	0.984995	0.982045
29/04/2020	0.959525	0.956650
28/04/2020	0.940782	0.937964
27/04/2020	0.939152	0.936338
24/04/2020	0.925683	0.922910
23/04/2020	0.925847	0.923074

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