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Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

21/11/2017

1.334264

1.330267

20/11/2017

1.331938

1.327949

17/11/2017

1.337092

1.333087

16/11/2017

1.331592

1.327603

15/11/2017

1.329722

1.325739

14/11/2017

1.333041

1.329048

03/07/2017

1.248852

1.245111

01/07/2017

1.248852

1.245111

01/07/2016

1.000000

1.000000
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