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Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/08/2024

1.278420

1.275356

19/08/2024

1.273544

1.270492

16/08/2024

1.271189

1.268141

15/08/2024

1.255566

1.252556

14/08/2024

1.255650

1.252640

13/08/2024

1.256725

1.253713

12/08/2024

1.256621

1.253609

09/08/2024

1.249725

1.246729

08/08/2024

1.238356

1.235388

07/08/2024

1.242617

1.239639

06/08/2024

1.238019

1.235051

02/08/2024

1.280741

1.277671

01/08/2024

1.299526

1.296410

31/07/2024

1.300003

1.296887

30/07/2024

1.274724

1.271668

29/07/2024

1.280388

1.277318

26/07/2024

1.272575

1.269525

25/07/2024

1.264164

1.261134

24/07/2024

1.273851

1.270797

23/07/2024

1.274552

1.271496

22/07/2024

1.263643

1.260613

19/07/2024

1.267102

1.264064

18/07/2024

1.279097

1.276031

17/07/2024

1.281334

1.278262

16/07/2024

1.272220

1.269170

15/07/2024

1.272713

1.269663

12/07/2024

1.267536

1.264498

11/07/2024

1.253731

1.250725

10/07/2024

1.245791

1.242805

09/07/2024

1.250304

1.247306

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