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Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

31/10/2022

1.223138

1.220206

28/10/2022

1.213916

1.211006

27/10/2022

1.221117

1.218189

26/10/2022

1.220362

1.217436

25/10/2022

1.220700

1.217774

24/10/2022

1.214879

1.211967

21/10/2022

1.200244

1.197366

20/10/2022

1.213938

1.211028

19/10/2022

1.223688

1.220754

18/10/2022

1.217284

1.214366

17/10/2022

1.201225

1.198345

14/10/2022

1.209752

1.206852

13/10/2022

1.192716

1.189856

12/10/2022

1.191237

1.188381

11/10/2022

1.190785

1.187931

10/10/2022

1.197937

1.195065

07/10/2022

1.214041

1.211131

06/10/2022

1.223961

1.221027

05/10/2022

1.227791

1.224847

04/10/2022

1.210168

1.207268

30/09/2022

1.193805

1.190943

29/09/2022

1.204124

1.201238

28/09/2022

1.186115

1.183271

27/09/2022

1.186162

1.183318

26/09/2022

1.186088

1.183244

23/09/2022

1.200179

1.197303

21/09/2022

1.227724

1.224780

20/09/2022

1.240763

1.237789

19/09/2022

1.228932

1.225986

16/09/2022

1.233491

1.230535
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