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Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

13/03/2024

1.355120

1.351872

12/03/2024

1.353518

1.350274

11/03/2024

1.348101

1.344869

08/03/2024

1.365888

1.362614

07/03/2024

1.355529

1.352279

06/03/2024

1.342596

1.339378

05/03/2024

1.340611

1.337397

04/03/2024

1.332250

1.329056

01/03/2024

1.338509

1.335301

29/02/2024

1.331735

1.328543

28/02/2024

1.328337

1.325153

27/02/2024

1.321921

1.318753

26/02/2024

1.330593

1.327403

23/02/2024

1.328457

1.325273

22/02/2024

1.324955

1.321779

21/02/2024

1.318808

1.315646

20/02/2024

1.324036

1.320862

19/02/2024

1.316507

1.313351

16/02/2024

1.308210

1.305074

15/02/2024

1.306103

1.302973

14/02/2024

1.302326

1.299204

13/02/2024

1.310794

1.307652

12/02/2024

1.302498

1.299376

09/02/2024

1.301932

1.298812

08/02/2024

1.300847

1.297729

07/02/2024

1.295446

1.292340

06/02/2024

1.287981

1.284893

05/02/2024

1.290844

1.287750

02/02/2024

1.299192

1.296078

01/02/2024

1.286534

1.283450
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