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Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

05/06/2023

1.263016

1.259988

02/06/2023

1.252005

1.249003

01/06/2023

1.251597

1.248597

31/05/2023

1.251921

1.248919

30/05/2023

1.265005

1.261973

29/05/2023

1.265263

1.262231

26/05/2023

1.256787

1.253775

25/05/2023

1.253377

1.250373

24/05/2023

1.262803

1.259775

23/05/2023

1.269923

1.266879

22/05/2023

1.271999

1.268949

19/05/2023

1.277713

1.274651

18/05/2023

1.266981

1.263943

17/05/2023

1.261523

1.258499

16/05/2023

1.265877

1.262843

15/05/2023

1.269453

1.266409

12/05/2023

1.266380

1.263344

11/05/2023

1.265053

1.262021

10/05/2023

1.266573

1.263537

09/05/2023

1.269768

1.266724

08/05/2023

1.274086

1.271032

05/05/2023

1.266909

1.263873

04/05/2023

1.267440

1.264402

03/05/2023

1.268055

1.265015

02/05/2023

1.277593

1.274531

01/05/2023

1.287061

1.283975

30/04/2023

1.279547

1.276479

28/04/2023

1.279547

1.276479

27/04/2023

1.277304

1.274242

26/04/2023

1.280249

1.277181

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8