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Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/09/2024

1.330940

1.327750

27/09/2024

1.324811

1.321635

26/09/2024

1.320987

1.317821

25/09/2024

1.305951

1.302821

24/09/2024

1.308991

1.305853

23/09/2024

1.310100

1.306960

20/09/2024

1.310647

1.307505

19/09/2024

1.311674

1.308530

18/09/2024

1.308145

1.305009

17/09/2024

1.303134

1.300010

16/09/2024

1.301712

1.298592

13/09/2024

1.300816

1.297698

12/09/2024

1.293698

1.290596

11/09/2024

1.279512

1.276444

10/09/2024

1.282477

1.279403

09/09/2024

1.278226

1.275162

06/09/2024

1.283867

1.280789

05/09/2024

1.284229

1.281151

04/09/2024

1.281557

1.278485

03/09/2024

1.301268

1.298148

02/09/2024

1.300062

1.296946

31/08/2024

1.294165

1.291063

30/08/2024

1.294165

1.291063

29/08/2024

1.282269

1.279195

28/08/2024

1.282078

1.279004

27/08/2024

1.283067

1.279991

26/08/2024

1.289467

1.286375

23/08/2024

1.285462

1.282380

22/08/2024

1.286030

1.282948

21/08/2024

1.286501

1.283417

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