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Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

09/03/2023

1.288926

1.285836

08/03/2023

1.282559

1.279485

07/03/2023

1.284914

1.281834

06/03/2023

1.277678

1.274616

03/03/2023

1.266024

1.262990

02/03/2023

1.264451

1.261419

01/03/2023

1.269790

1.266746

28/02/2023

1.271743

1.268695

27/02/2023

1.264877

1.261845

24/02/2023

1.275950

1.272892

23/02/2023

1.261175

1.258151

22/02/2023

1.259980

1.256960

21/02/2023

1.259513

1.256493

20/02/2023

1.260877

1.257855

17/02/2023

1.262511

1.259485

16/02/2023

1.273061

1.270009

15/02/2023

1.252961

1.249957

14/02/2023

1.260745

1.257723

13/02/2023

1.257767

1.254751

10/02/2023

1.262231

1.259205

09/02/2023

1.269470

1.266426

08/02/2023

1.273767

1.270713

07/02/2023

1.276056

1.272998

06/02/2023

1.282602

1.279528

03/02/2023

1.293119

1.290019

02/02/2023

1.287409

1.284323

01/02/2023

1.292004

1.288906

31/01/2023

1.285518

1.282436

30/01/2023

1.286592

1.283508

27/01/2023

1.295727

1.292621

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8