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Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

14/09/2023

1.279184

1.276118

13/09/2023

1.272183

1.269133

12/09/2023

1.280249

1.277181

11/09/2023

1.277427

1.274365

08/09/2023

1.269146

1.266104

07/09/2023

1.271144

1.268096

06/09/2023

1.282236

1.279162

05/09/2023

1.298757

1.295643

04/09/2023

1.302292

1.299170

01/09/2023

1.297196

1.294086

31/08/2023

1.295812

1.292706

30/08/2023

1.292022

1.288924

29/08/2023

1.273277

1.270225

28/08/2023

1.269958

1.266914

25/08/2023

1.259261

1.256243

24/08/2023

1.270877

1.267831

23/08/2023

1.271719

1.268671

22/08/2023

1.262446

1.259420

21/08/2023

1.265678

1.262644

18/08/2023

1.267971

1.264931

17/08/2023

1.271890

1.268842

16/08/2023

1.278156

1.275092

15/08/2023

1.289600

1.286508

14/08/2023

1.283031

1.279955

11/08/2023

1.287412

1.284326

10/08/2023

1.287428

1.284342

09/08/2023

1.281110

1.278040

08/08/2023

1.275868

1.272810

04/08/2023

1.283660

1.280582

03/08/2023

1.275427

1.272369

Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce