Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/10/2021	1.365178	1.361088
19/10/2021	1.361490	1.357412
18/10/2021	1.365091	1.361001
15/10/2021	1.360729	1.356653
14/10/2021	1.352879	1.348827
13/10/2021	1.352826	1.348774
12/10/2021	1.346991	1.342957
11/10/2021	1.351215	1.347167
08/10/2021	1.355543	1.351483
07/10/2021	1.337363	1.333357
06/10/2021	1.327805	1.323827
05/10/2021	1.333604	1.329610
01/10/2021	1.321494	1.317536
30/09/2021	1.367058	1.362962
29/09/2021	1.343903	1.339877
28/09/2021	1.345999	1.341967
27/09/2021	1.358357	1.354289
24/09/2021	1.345556	1.341525
23/09/2021	1.348340	1.344301
22/09/2021	1.335662	1.331661
21/09/2021	1.339719	1.335706
20/09/2021	1.339938	1.335924
17/09/2021	1.365199	1.361110
16/09/2021	1.373666	1.369551
15/09/2021	1.367256	1.363161
14/09/2021	1.370977	1.366870
13/09/2021	1.366804	1.362709
10/09/2021	1.367963	1.363865
09/09/2021	1.357724	1.353656
08/09/2021	1.382643	1.378502

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