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Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

02/08/2023

1.279375

1.276309

01/08/2023

1.296016

1.292910

31/07/2023

1.289427

1.286337

28/07/2023

1.287586

1.284500

27/07/2023

1.291465

1.288369

26/07/2023

1.270813

1.267767

25/07/2023

1.260147

1.257127

24/07/2023

1.256032

1.253022

21/07/2023

1.252367

1.249365

20/07/2023

1.251830

1.248830

19/07/2023

1.251434

1.248434

18/07/2023

1.244173

1.241191

17/07/2023

1.243075

1.240095

14/07/2023

1.241354

1.238378

13/07/2023

1.233917

1.230959

12/07/2023

1.222764

1.219832

11/07/2023

1.219484

1.216560

01/07/2023

1.235493

1.232531

30/06/2023

1.279277

1.276211

29/06/2023

1.276672

1.273612

28/06/2023

1.273470

1.270418

26/06/2023

1.251265

1.248265

23/06/2023

1.254555

1.251547

22/06/2023

1.269854

1.266810

21/06/2023

1.286405

1.283321

20/06/2023

1.287309

1.284223

19/06/2023

1.276599

1.273539

16/06/2023

1.273286

1.270234

15/06/2023

1.266495

1.263459

14/06/2023

1.257412

1.254398
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