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Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

23/05/2024

1.314124

1.310974

22/05/2024

1.315585

1.312431

21/05/2024

1.320639

1.317473

20/05/2024

1.320405

1.317239

17/05/2024

1.316009

1.312855

16/05/2024

1.330244

1.327056

15/05/2024

1.317757

1.314599

14/05/2024

1.320411

1.317245

13/05/2024

1.318823

1.315661

10/05/2024

1.315395

1.312241

09/05/2024

1.315530

1.312376

08/05/2024

1.329166

1.325980

07/05/2024

1.330426

1.327236

06/05/2024

1.309691

1.306551

03/05/2024

1.301226

1.298106

02/05/2024

1.293508

1.290408

01/05/2024

1.307827

1.304691

30/04/2024

1.327356

1.324174

29/04/2024

1.328140

1.324956

26/04/2024

1.316168

1.313012

24/04/2024

1.336335

1.333131

23/04/2024

1.337094

1.333888

22/04/2024

1.330229

1.327041

19/04/2024

1.311314

1.308170

18/04/2024

1.324242

1.321068

17/04/2024

1.319456

1.316294

16/04/2024

1.315457

1.312303

15/04/2024

1.335662

1.332460

12/04/2024

1.342417

1.339199

11/04/2024

1.344199

1.340977
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