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Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

18/08/2020

1.065457

1.062265

17/08/2020

1.060754

1.057576

14/08/2020

1.066914

1.063718

13/08/2020

1.064908

1.061718

12/08/2020

1.069660

1.066455

11/08/2020

1.070995

1.067787

10/08/2020

1.064223

1.061035

07/08/2020

1.047438

1.044300

06/08/2020

1.050825

1.047678

05/08/2020

1.044053

1.040926

04/08/2020

1.052276

1.049124

31/07/2020

1.033050

1.029955

30/07/2020

1.050278

1.047132

29/07/2020

1.043434

1.040308

28/07/2020

1.045539

1.042407

27/07/2020

1.050344

1.047198

24/07/2020

1.047909

1.044770

23/07/2020

1.057442

1.054275

22/07/2020

1.053423

1.050267

21/07/2020

1.065013

1.061823

20/07/2020

1.042675

1.039551

17/07/2020

1.050271

1.047125

16/07/2020

1.049266

1.046123

15/07/2020

1.054714

1.051554

14/07/2020

1.039831

1.036716

13/07/2020

1.042840

1.039716

10/07/2020

1.036483

1.033378

09/07/2020

1.039852

1.036737

08/07/2020

1.036343

1.033239

07/07/2020

1.050619

1.047472
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