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Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

20/07/2021

1.324334

1.320366

19/07/2021

1.329604

1.325621

16/07/2021

1.340612

1.336596

15/07/2021

1.335071

1.331071

14/07/2021

1.337426

1.333420

13/07/2021

1.330581

1.326595

12/07/2021

1.333715

1.329720

09/07/2021

1.328416

1.324436

08/07/2021

1.339076

1.335065

07/07/2021

1.338387

1.334377

06/07/2021

1.333264

1.329270

05/07/2021

1.343903

1.339878

02/07/2021

1.349704

1.345661

01/07/2021

1.345175

1.341145

30/06/2021

1.366559

1.362465

29/06/2021

1.352693

1.348641

28/06/2021

1.358897

1.354826

25/06/2021

1.357831

1.353764

24/06/2021

1.350569

1.346523

23/06/2021

1.349457

1.345415

22/06/2021

1.359972

1.355898

21/06/2021

1.342450

1.338428

18/06/2021

1.368480

1.364381

17/06/2021

1.369896

1.365792

16/06/2021

1.370481

1.366376

15/06/2021

1.367235

1.363139

11/06/2021

1.357809

1.353742

10/06/2021

1.358019

1.353951

09/06/2021

1.350212

1.346167

08/06/2021

1.350594

1.346548
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