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Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

29/09/2020

1.067991

1.064792

28/09/2020

1.069262

1.066059

25/09/2020

1.067680

1.064481

24/09/2020

1.058085

1.054916

23/09/2020

1.062378

1.059195

22/09/2020

1.035639

1.032537

21/09/2020

1.044485

1.041356

18/09/2020

1.052154

1.049002

17/09/2020

1.053763

1.050607

16/09/2020

1.060713

1.057535

15/09/2020

1.052289

1.049137

14/09/2020

1.053639

1.050483

11/09/2020

1.044938

1.041808

10/09/2020

1.053799

1.050642

09/09/2020

1.049730

1.046586

08/09/2020

1.068247

1.065047

07/09/2020

1.057489

1.054321

04/09/2020

1.054762

1.051603

03/09/2020

1.081489

1.078250

02/09/2020

1.071016

1.067808

01/09/2020

1.051796

1.048645

31/08/2020

1.068577

1.065376

28/08/2020

1.068601

1.065400

27/08/2020

1.074945

1.071725

26/08/2020

1.069778

1.066574

25/08/2020

1.077939

1.074710

24/08/2020

1.072669

1.069456

21/08/2020

1.072811

1.069597

20/08/2020

1.067918

1.064719

19/08/2020

1.073130

1.069915
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