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Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

23/03/2023

1.240299

1.237325

22/03/2023

1.245085

1.242101

21/03/2023

1.236070

1.233106

20/03/2023

1.228328

1.225384

17/03/2023

1.240710

1.237736

16/03/2023

1.235861

1.232899

15/03/2023

1.258097

1.255081

14/03/2023

1.244156

1.241174

13/03/2023

1.260360

1.257338

10/03/2023

1.268678

1.265636

09/03/2023

1.288926

1.285836

08/03/2023

1.282559

1.279485

07/03/2023

1.284914

1.281834

06/03/2023

1.277678

1.274616

03/03/2023

1.266024

1.262990

02/03/2023

1.264451

1.261419

01/03/2023

1.269790

1.266746

28/02/2023

1.271743

1.268695

27/02/2023

1.264877

1.261845

24/02/2023

1.275950

1.272892

23/02/2023

1.261175

1.258151

22/02/2023

1.259980

1.256960

21/02/2023

1.259513

1.256493

20/02/2023

1.260877

1.257855

17/02/2023

1.262511

1.259485

16/02/2023

1.273061

1.270009

15/02/2023

1.252961

1.249957

14/02/2023

1.260745

1.257723

13/02/2023

1.257767

1.254751

10/02/2023

1.262231

1.259205