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Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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

19/02/2024

1.316507

1.313351

16/02/2024

1.308210

1.305074

15/02/2024

1.306103

1.302973

14/02/2024

1.302326

1.299204

13/02/2024

1.310794

1.307652

12/02/2024

1.302498

1.299376

09/02/2024

1.301932

1.298812

08/02/2024

1.300847

1.297729

07/02/2024

1.295446

1.292340

06/02/2024

1.287981

1.284893

05/02/2024

1.290844

1.287750

02/02/2024

1.299192

1.296078

01/02/2024

1.286534

1.283450

31/01/2024

1.299685

1.296569

30/01/2024

1.286492

1.283408

29/01/2024

1.287054

1.283968

25/01/2024

1.283848

1.280770

24/01/2024

1.277881

1.274817

23/01/2024

1.273418

1.270366

22/01/2024

1.267119

1.264081

19/01/2024

1.260350

1.257328

18/01/2024

1.250164

1.247168

17/01/2024

1.253335

1.250331

16/01/2024

1.256741

1.253729
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