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Unit Prices

Perpetual Income Opportunities Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

31/08/2022

1.013593

1.013593

31/07/2022

1.001950

1.001950

29/07/2022

1.001950

1.001950

30/06/2022

1.046122

1.046122

31/05/2022

1.046287

1.046287

30/04/2022

1.042517

1.042517

29/04/2022

1.042517

1.042517

31/03/2022

1.040995

1.040995

28/02/2022

1.041587

1.041587

31/01/2022

1.041396

1.040252

31/12/2021

1.046254

1.045104

30/11/2021

1.043704

1.042557

31/10/2021

1.035126

1.033989

29/10/2021

1.035126

1.033989

30/09/2021

1.043132

1.041986

31/08/2021

1.039569

1.038427

31/07/2021

1.035586

1.034448

30/07/2021

1.035586

1.034448

01/07/2021

1.039507

1.038365

30/06/2021

1.039507

1.038365

31/05/2021

1.033046

1.031911

30/04/2021

1.025550

1.024423

31/03/2021

1.028110

1.026980

28/02/2021

1.022232

1.021109

26/02/2021

1.022232

1.021109

31/01/2021

1.018482

1.017363

29/01/2021

1.018482

1.017363

31/12/2020

1.017065

1.015948

30/11/2020

1.014387

1.013272

31/10/2020

1.006043

1.004938
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