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Unit Prices

Perpetual Income Opportunities Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

30/09/2024

1.016723

1.016723

31/08/2024

1.015267

1.015267

31/07/2024

1.006404

1.006404

30/06/2024

1.015941

1.015941

31/05/2024

1.013243

1.013243

30/04/2024

1.006754

1.006754

31/03/2024

1.012998

1.012998

29/02/2024

1.015645

1.015645

31/01/2024

1.009565

1.009565

31/12/2023

1.018064

1.018064

29/12/2023

1.018064

1.018064

30/11/2023

1.020580

1.020580

31/10/2023

1.011841

1.011841

30/09/2023

1.025966

1.025966

29/09/2023

1.025966

1.025966

31/08/2023

1.021197

1.021197

31/07/2023

1.008179

1.008179

30/06/2023

1.026409

1.026409

31/05/2023

1.023100

1.023100

30/04/2023

1.014201

1.014201

28/04/2023

1.014201

1.014201

31/03/2023

1.022922

1.022922

28/02/2023

1.017481

1.017481

31/01/2023

1.008437

1.008437

31/12/2022

1.021870

1.021870

30/12/2022

1.021870

1.021870

30/11/2022

1.019699

1.019699

31/10/2022

1.008356

1.008356

30/09/2022

1.018690

1.018690

31/08/2022

1.013593

1.013593
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