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Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

09/02/2023

1.269470

1.266426

08/02/2023

1.273767

1.270713

07/02/2023

1.276056

1.272998

06/02/2023

1.282602

1.279528

03/02/2023

1.293119

1.290019

02/02/2023

1.287409

1.284323

01/02/2023

1.292004

1.288906

31/01/2023

1.285518

1.282436

30/01/2023

1.286592

1.283508

27/01/2023

1.295727

1.292621

25/01/2023

1.287989

1.284901

24/01/2023

1.285111

1.282031

23/01/2023

1.280552

1.277482

20/01/2023

1.284582

1.281502

19/01/2023

1.288316

1.285228

18/01/2023

1.284593

1.281513

17/01/2023

1.281155

1.278083

16/01/2023

1.279841

1.276773

13/01/2023

1.274232

1.271178

12/01/2023

1.266917

1.263881

11/01/2023

1.254090

1.251084

10/01/2023

1.243005

1.240025

09/01/2023

1.247269

1.244279

06/01/2023

1.241423

1.238447

05/01/2023

1.236870

1.233906

04/01/2023

1.232738

1.229782

03/01/2023

1.213239

1.210331

31/12/2022

1.234436

1.231476

30/12/2022

1.234436

1.231476

29/12/2022

1.232573

1.229619
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