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Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

23/11/2021

1.378346

1.374218

22/11/2021

1.366596

1.362502

19/11/2021

1.373711

1.369597

18/11/2021

1.364733

1.360645

17/11/2021

1.360308

1.356234

16/11/2021

1.370495

1.366389

15/11/2021

1.377975

1.373847

12/11/2021

1.372470

1.368358

11/11/2021

1.364432

1.360344

10/11/2021

1.367097

1.363001

09/11/2021

1.363360

1.359276

08/11/2021

1.371844

1.367734

05/11/2021

1.368722

1.364622

04/11/2021

1.363265

1.359181

03/11/2021

1.352550

1.348498

02/11/2021

1.346005

1.341973

01/11/2021

1.357248

1.353182

31/10/2021

1.350947

1.346901

29/10/2021

1.350947

1.346901

28/10/2021

1.362324

1.358244

27/10/2021

1.362471

1.358389

26/10/2021

1.365963

1.361871

25/10/2021

1.363569

1.359485

22/10/2021

1.368464

1.364364

21/10/2021

1.366220

1.362128

20/10/2021

1.365178

1.361088

19/10/2021

1.361490

1.357412

18/10/2021

1.365091

1.361001

15/10/2021

1.360729

1.356653

14/10/2021

1.352879

1.348827
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