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Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

21/02/2022

1.390969

1.387635

18/02/2022

1.385079

1.381759

17/02/2022

1.389176

1.385846

16/02/2022

1.385364

1.382044

15/02/2022

1.372748

1.369458

14/02/2022

1.376599

1.373299

11/02/2022

1.369799

1.366515

10/02/2022

1.377209

1.373907

09/02/2022

1.370091

1.366807

08/02/2022

1.359323

1.356065

07/02/2022

1.350670

1.347432

04/02/2022

1.351625

1.348385

03/02/2022

1.344482

1.341260

02/02/2022

1.343193

1.339973

01/02/2022

1.328467

1.325283

31/01/2022

1.316628

1.312684

28/01/2022

1.323701

1.319735

27/01/2022

1.301699

1.297799

25/01/2022

1.308415

1.304495

24/01/2022

1.337052

1.333046

21/01/2022

1.346140

1.342108

20/01/2022

1.372325

1.368215

19/01/2022

1.373726

1.369610

18/01/2022

1.380323

1.376189

17/01/2022

1.379441

1.375309

14/01/2022

1.378989

1.374859

13/01/2022

1.382286

1.378146

12/01/2022

1.370295

1.366191

11/01/2022

1.365986

1.361894

10/01/2022

1.376754

1.372630
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