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Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

24/04/2023

1.278634

1.275568

21/04/2023

1.280336

1.277266

20/04/2023

1.283128

1.280052

19/04/2023

1.281622

1.278550

18/04/2023

1.282515

1.279441

17/04/2023

1.284025

1.280947

14/04/2023

1.283191

1.280115

13/04/2023

1.282049

1.278975

12/04/2023

1.282850

1.279774

11/04/2023

1.278660

1.275594

06/04/2023

1.262383

1.259357

05/04/2023

1.264295

1.261265

04/04/2023

1.263525

1.260497

03/04/2023

1.255875

1.252865

31/03/2023

1.268347

1.265307

30/03/2023

1.264278

1.261248

29/03/2023

1.252448

1.249446

28/03/2023

1.248020

1.245028

27/03/2023

1.235063

1.232103

24/03/2023

1.232000

1.229046

23/03/2023

1.240299

1.237325

22/03/2023

1.245085

1.242101

21/03/2023

1.236070

1.233106

20/03/2023

1.228328

1.225384

17/03/2023

1.240710

1.237736

16/03/2023

1.235861

1.232899

15/03/2023

1.258097

1.255081

14/03/2023

1.244156

1.241174

13/03/2023

1.260360

1.257338

10/03/2023

1.268678

1.265636

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8