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Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

02/08/2018

1.234704

1.231005

01/08/2018

1.243066

1.239342

31/07/2018

1.246237

1.242504

30/07/2018

1.245160

1.241430

27/07/2018

1.248694

1.244954

26/07/2018

1.239577

1.235864

25/07/2018

1.239012

1.235300

24/07/2018

1.242913

1.239190

23/07/2018

1.234802

1.231104

20/07/2018

1.245149

1.241419

19/07/2018

1.243594

1.239869

18/07/2018

1.236788

1.233083

17/07/2018

1.230272

1.226587

16/07/2018

1.236873

1.233168

13/07/2018

1.239516

1.235803

12/07/2018

1.242454

1.238733

11/07/2018

1.234886

1.231187

10/07/2018

1.241164

1.237446

09/07/2018

1.243430

1.239705

06/07/2018

1.238439

1.234729

05/07/2018

1.228710

1.225029

04/07/2018

1.223688

1.220023

03/07/2018

1.231080

1.227392

02/07/2018

1.225208

1.221538

01/07/2018

1.225208

1.221538

30/06/2018

1.288051

1.284193

29/06/2018

1.288051

1.284193

28/06/2018

1.290016

1.286152

27/06/2018

1.282365

1.278523

26/06/2018

1.284745

1.280897
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