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Unit Prices

Perpetual Income Opportunities Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

30/04/2018

1.004153

1.002649

31/03/2018

1.008457

1.006947

29/03/2018

1.008457

1.006947

28/02/2018

1.005781

1.004275

31/01/2018

1.004748

1.003243

31/12/2017

1.006744

1.005236

29/12/2017

1.006744

1.005236

30/11/2017

1.004237

1.002733

31/10/2017

1.001403

0.999903

30/09/2017

1.008762

1.007251

29/09/2017

1.008762

1.007251

31/08/2017

1.005320

1.003814

31/07/2017

1.003298

1.001795

30/06/2017

1.005825

1.004318

31/05/2017

1.003632

1.002129

30/04/2017

1.000387

0.998889

28/04/2017

1.000387

0.998889

31/03/2017

1.008179

1.006669

28/02/2017

1.005851

1.004345

31/01/2017

1.001741

1.000240

31/12/2016

1.008423

1.006913

30/12/2016

1.008423

1.006913

30/11/2016

1.004102

1.002598

31/10/2016

1.000918

0.999419

30/09/2016

1.006288

1.004780

31/08/2016

1.003657

1.002154

31/07/2016

0.999347

0.997850

29/07/2016

0.999347

0.997850

30/06/2016

1.003832

1.002329

31/05/2016

1.000992

0.999493
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