Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/12/2018	1.144674	1.141245
30/11/2018	1.130392	1.127006
29/11/2018	1.144367	1.140939
28/11/2018	1.140056	1.136641
27/11/2018	1.137083	1.133677
26/11/2018	1.127594	1.124216
23/11/2018	1.135051	1.131650
22/11/2018	1.127010	1.123634
21/11/2018	1.114354	1.111016
20/11/2018	1.119974	1.116619
19/11/2018	1.122581	1.119219
16/11/2018	1.131501	1.128112
15/11/2018	1.133974	1.130577
14/11/2018	1.138142	1.134733
13/11/2018	1.157181	1.153715
12/11/2018	1.175891	1.172369
09/11/2018	1.171564	1.168055
08/11/2018	1.169462	1.165959
07/11/2018	1.160876	1.157399
06/11/2018	1.156200	1.152736
05/11/2018	1.146519	1.143084
02/11/2018	1.151412	1.147963
01/11/2018	1.152853	1.149399
31/10/2018	1.154241	1.150783
30/10/2018	1.147220	1.143783
29/10/2018	1.136640	1.133235
26/10/2018	1.126454	1.123079
25/10/2018	1.127222	1.123846
24/10/2018	1.159917	1.156442
23/10/2018	1.163270	1.159786

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