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Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

08/05/2023

1.274086

1.271032

05/05/2023

1.266909

1.263873

04/05/2023

1.267440

1.264402

03/05/2023

1.268055

1.265015

02/05/2023

1.277593

1.274531

01/05/2023

1.287061

1.283975

30/04/2023

1.279547

1.276479

28/04/2023

1.279547

1.276479

27/04/2023

1.277304

1.274242

26/04/2023

1.280249

1.277181

24/04/2023

1.278634

1.275568

21/04/2023

1.280336

1.277266

20/04/2023

1.283128

1.280052

19/04/2023

1.281622

1.278550

18/04/2023

1.282515

1.279441

17/04/2023

1.284025

1.280947

14/04/2023

1.283191

1.280115

13/04/2023

1.282049

1.278975

12/04/2023

1.282850

1.279774

11/04/2023

1.278660

1.275594

06/04/2023

1.262383

1.259357

05/04/2023

1.264295

1.261265

04/04/2023

1.263525

1.260497

03/04/2023

1.255875

1.252865

31/03/2023

1.268347

1.265307

30/03/2023

1.264278

1.261248

29/03/2023

1.252448

1.249446

28/03/2023

1.248020

1.245028

27/03/2023

1.235063

1.232103

24/03/2023

1.232000

1.229046