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Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

31/03/2024

1.380238

1.376930

28/03/2024

1.380238

1.376930

27/03/2024

1.361124

1.357862

26/03/2024

1.358181

1.354925

25/03/2024

1.361084

1.357822

21/03/2024

1.361329

1.358065

20/03/2024

1.351040

1.347802

19/03/2024

1.348417

1.345185

18/03/2024

1.350765

1.347527

15/03/2024

1.352789

1.349547

14/03/2024

1.354152

1.350906

13/03/2024

1.355120

1.351872

12/03/2024

1.353518

1.350274

11/03/2024

1.348101

1.344869

07/03/2024

1.355529

1.352279

06/03/2024

1.342596

1.339378

05/03/2024

1.340611

1.337397

04/03/2024

1.332250

1.329056

01/03/2024

1.338509

1.335301

29/02/2024

1.331735

1.328543

14/02/2024

1.302326

1.299204

13/02/2024

1.310794

1.307652

12/02/2024

1.302498

1.299376

09/02/2024

1.301932

1.298812

08/02/2024

1.300847

1.297729

07/02/2024

1.295446

1.292340

06/02/2024

1.287981

1.284893

05/02/2024

1.290844

1.287750

02/02/2024

1.299192

1.296078

01/02/2024

1.286534

1.283450

Preproduction: 20240617.1 - 13.0.0+5497d3748b34317cf735fdf2a676e4ae77b1f5a1