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Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

02/04/2024

1.359336

1.356078

31/03/2024

1.380238

1.376930

28/03/2024

1.380238

1.376930

27/03/2024

1.361124

1.357862

26/03/2024

1.358181

1.354925

25/03/2024

1.361084

1.357822

22/03/2024

1.354858

1.351610

21/03/2024

1.361329

1.358065

20/03/2024

1.351040

1.347802

19/03/2024

1.348417

1.345185

18/03/2024

1.350765

1.347527

15/03/2024

1.352789

1.349547

14/03/2024

1.354152

1.350906

13/03/2024

1.355120

1.351872

12/03/2024

1.353518

1.350274

11/03/2024

1.348101

1.344869

08/03/2024

1.365888

1.362614

07/03/2024

1.355529

1.352279

06/03/2024

1.342596

1.339378

05/03/2024

1.340611

1.337397

04/03/2024

1.332250

1.329056

01/03/2024

1.338509

1.335301

29/02/2024

1.331735

1.328543

28/02/2024

1.328337

1.325153

27/02/2024

1.321921

1.318753

26/02/2024

1.330593

1.327403

23/02/2024

1.328457

1.325273

22/02/2024

1.324955

1.321779

21/02/2024

1.318808

1.315646

20/02/2024

1.324036

1.320862
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