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Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

02/11/2018

1.151412

1.147963

01/11/2018

1.152853

1.149399

31/10/2018

1.154241

1.150783

30/10/2018

1.147220

1.143783

29/10/2018

1.136640

1.133235

26/10/2018

1.126454

1.123079

25/10/2018

1.127222

1.123846

24/10/2018

1.159917

1.156442

23/10/2018

1.163270

1.159786

22/10/2018

1.171664

1.168154

19/10/2018

1.176434

1.172910

18/10/2018

1.175324

1.171803

17/10/2018

1.174755

1.171236

16/10/2018

1.162149

1.158667

15/10/2018

1.156005

1.152542

12/10/2018

1.168614

1.165114

11/10/2018

1.166880

1.163384

10/10/2018

1.194171

1.190594

09/10/2018

1.193102

1.189528

08/10/2018

1.201239

1.197640

05/10/2018

1.215371

1.211730

04/10/2018

1.215788

1.212146

03/10/2018

1.206965

1.203349

02/10/2018

1.202902

1.199299

30/09/2018

1.237476

1.233769

28/09/2018

1.237476

1.233769

27/09/2018

1.231577

1.227888

26/09/2018

1.232281

1.228590

25/09/2018

1.233552

1.229857

24/09/2018

1.234735

1.231037
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