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Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

19/07/2024

1.267102

1.264064

18/07/2024

1.279097

1.276031

17/07/2024

1.281334

1.278262

16/07/2024

1.272220

1.269170

15/07/2024

1.272713

1.269663

12/07/2024

1.267536

1.264498

11/07/2024

1.253731

1.250725

10/07/2024

1.245791

1.242805

09/07/2024

1.250304

1.247306

08/07/2024

1.246581

1.243593

05/07/2024

1.255300

1.252290

04/07/2024

1.255530

1.252520

03/07/2024

1.246543

1.243555

02/07/2024

1.249713

1.246717

01/07/2024

1.252591

1.249589

30/06/2024

1.319669

1.316505

28/06/2024

1.319669

1.316505

27/06/2024

1.314978

1.311826

26/06/2024

1.315176

1.312024

25/06/2024

1.323013

1.319841

24/06/2024

1.307010

1.303876

21/06/2024

1.315849

1.312695

20/06/2024

1.308599

1.305463

19/06/2024

1.300938

1.297820

18/06/2024

1.300838

1.297720

17/06/2024

1.287520

1.284434

14/06/2024

1.288143

1.285055

13/06/2024

1.296617

1.293509

12/06/2024

1.298822

1.295708

11/06/2024

1.300433

1.297315