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Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

08/07/2024

1.246581

1.243593

05/07/2024

1.255300

1.252290

04/07/2024

1.255530

1.252520

03/07/2024

1.246543

1.243555

02/07/2024

1.249713

1.246717

01/07/2024

1.252591

1.249589

30/06/2024

1.319669

1.316505

28/06/2024

1.319669

1.316505

27/06/2024

1.314978

1.311826

26/06/2024

1.315176

1.312024

25/06/2024

1.323013

1.319841

24/06/2024

1.307010

1.303876

21/06/2024

1.315849

1.312695

20/06/2024

1.308599

1.305463

19/06/2024

1.300938

1.297820

18/06/2024

1.300838

1.297720

17/06/2024

1.287520

1.284434

14/06/2024

1.288143

1.285055

13/06/2024

1.296617

1.293509

12/06/2024

1.298822

1.295708

11/06/2024

1.300433

1.297315

07/06/2024

1.315076

1.311924

06/06/2024

1.312053

1.308907

05/06/2024

1.304987

1.301859

04/06/2024

1.300808

1.297690

03/06/2024

1.307088

1.303954

31/05/2024

1.296929

1.293821

30/05/2024

1.289235

1.286145

29/05/2024

1.294383

1.291281

28/05/2024

1.306860

1.303728

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