Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/01/2018	1.346566	1.342532
31/12/2017	1.359869	1.355795
29/12/2017	1.359869	1.355795
28/12/2017	1.361604	1.357525
27/12/2017	1.356283	1.352221
22/12/2017	1.357200	1.353134
21/12/2017	1.352680	1.348628
20/12/2017	1.352060	1.348010
19/12/2017	1.352077	1.348027
18/12/2017	1.346120	1.342088
15/12/2017	1.340252	1.336237
14/12/2017	1.344882	1.340853
13/12/2017	1.348329	1.344291
12/12/2017	1.348880	1.344840
11/12/2017	1.347281	1.343245
08/12/2017	1.344737	1.340709
07/12/2017	1.339024	1.335013
06/12/2017	1.333160	1.329167
05/12/2017	1.334422	1.330425
04/12/2017	1.334218	1.330222
01/12/2017	1.339221	1.335209
30/11/2017	1.336955	1.332950
29/11/2017	1.342939	1.338917
28/11/2017	1.334761	1.330762
27/11/2017	1.333193	1.329199
24/11/2017	1.332658	1.328666
23/11/2017	1.335691	1.331690
22/11/2017	1.339278	1.335266
21/11/2017	1.334264	1.330267
20/11/2017	1.331938	1.327949

1 … 58 59 60

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Europe

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