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Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

02/11/2023

1.197540

1.194670

01/11/2023

1.183632

1.180794

31/10/2023

1.177177

1.174355

30/10/2023

1.171989

1.169179

27/10/2023

1.180793

1.177963

26/10/2023

1.183543

1.180705

25/10/2023

1.191581

1.188725

24/10/2023

1.197393

1.194523

23/10/2023

1.197666

1.194796

20/10/2023

1.207202

1.204308

19/10/2023

1.214939

1.212027

18/10/2023

1.224143

1.221209

17/10/2023

1.229111

1.226165

16/10/2023

1.227110

1.224168

13/10/2023

1.232675

1.229721

12/10/2023

1.241338

1.238362

11/10/2023

1.233757

1.230799

10/10/2023

1.224302

1.221368

09/10/2023

1.216398

1.213482

06/10/2023

1.217443

1.214525

05/10/2023

1.210700

1.207798

04/10/2023

1.206961

1.204067

03/10/2023

1.217779

1.214859

30/09/2023

1.256661

1.253649

29/09/2023

1.256661

1.253649

28/09/2023

1.255810

1.252800

27/09/2023

1.258767

1.255749

26/09/2023

1.257288

1.254274

25/09/2023

1.263144

1.260116

22/09/2023

1.262416

1.259390
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