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Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

20/06/2023

1.287309

1.284223

19/06/2023

1.276599

1.273539

16/06/2023

1.273286

1.270234

15/06/2023

1.266495

1.263459

14/06/2023

1.257412

1.254398

13/06/2023

1.247833

1.244841

09/06/2023

1.245115

1.242131

08/06/2023

1.244326

1.241344

07/06/2023

1.247672

1.244682

06/06/2023

1.247854

1.244862

05/06/2023

1.263016

1.259988

02/06/2023

1.252005

1.249003

01/06/2023

1.251597

1.248597

31/05/2023

1.251921

1.248919

30/05/2023

1.265005

1.261973

29/05/2023

1.265263

1.262231

26/05/2023

1.256787

1.253775

25/05/2023

1.253377

1.250373

24/05/2023

1.262803

1.259775

23/05/2023

1.269923

1.266879

22/05/2023

1.271999

1.268949

19/05/2023

1.277713

1.274651

18/05/2023

1.266981

1.263943

17/05/2023

1.261523

1.258499

16/05/2023

1.265877

1.262843

15/05/2023

1.269453

1.266409

12/05/2023

1.266380

1.263344

11/05/2023

1.265053

1.262021

10/05/2023

1.266573

1.263537

09/05/2023

1.269768

1.266724
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