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Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/11/2024

1.188265

1.185417

11/11/2024

1.183412

1.180576

08/11/2024

1.192222

1.189364

07/11/2024

1.185796

1.182954

06/11/2024

1.176189

1.173369

05/11/2024

1.170940

1.168134

04/11/2024

1.176249

1.173429

01/11/2024

1.170357

1.167551

31/10/2024

1.173330

1.170518

30/10/2024

1.176463

1.173643

29/10/2024

1.161845

1.159059

28/10/2024

1.159714

1.156934

25/10/2024

1.160101

1.157321

24/10/2024

1.164481

1.161689

23/10/2024

1.163862

1.161072

22/10/2024

1.162438

1.159652

21/10/2024

1.173315

1.170503

18/10/2024

1.304684

1.301556

17/10/2024

1.318621

1.315461

16/10/2024

1.310820

1.307678

15/10/2024

1.322009

1.318839

14/10/2024

1.312597

1.309451

11/10/2024

1.311057

1.307915

10/10/2024

1.313131

1.309983

09/10/2024

1.308985

1.305847

08/10/2024

1.308257

1.305121

04/10/2024

1.310611

1.307469

03/10/2024

1.311518

1.308374

02/10/2024

1.312722

1.309576

01/10/2024

1.314355

1.311205

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1