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Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

06/07/2020

1.053579

1.050423

03/07/2020

1.060261

1.057085

02/07/2020

1.058349

1.055179

01/07/2020

1.042264

1.039142

30/06/2020

1.044494

1.041365

29/06/2020

1.029870

1.026785

26/06/2020

1.047252

1.044115

25/06/2020

1.031331

1.028241

24/06/2020

1.060201

1.057026

23/06/2020

1.059618

1.056444

22/06/2020

1.056359

1.053194

19/06/2020

1.058776

1.055604

18/06/2020

1.057250

1.054083

17/06/2020

1.069656

1.066451

16/06/2020

1.059390

1.056216

15/06/2020

1.021089

1.018030

12/06/2020

1.040607

1.037490

11/06/2020

1.062717

1.059534

10/06/2020

1.100533

1.097236

09/06/2020

1.101892

1.098591

05/06/2020

1.071154

1.067945

04/06/2020

1.066007

1.062814

03/06/2020

1.057269

1.054102

02/06/2020

1.039302

1.036188

01/06/2020

1.033732

1.030635

31/05/2020

1.027850

1.024771

29/05/2020

1.027850

1.024771

28/05/2020

1.041283

1.038164

27/05/2020

1.029417

1.026333

26/05/2020

1.023398

1.020332
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