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Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

27/09/2018

1.231577

1.227888

26/09/2018

1.232281

1.228590

25/09/2018

1.233552

1.229857

24/09/2018

1.234735

1.231037

21/09/2018

1.234572

1.230874

20/09/2018

1.232332

1.228641

19/09/2018

1.237457

1.233750

18/09/2018

1.234501

1.230803

17/09/2018

1.233574

1.229879

14/09/2018

1.230477

1.226792

13/09/2018

1.225855

1.222183

12/09/2018

1.232730

1.229037

11/09/2018

1.234277

1.230579

10/09/2018

1.225491

1.221820

07/09/2018

1.227956

1.224278

06/09/2018

1.232366

1.228674

05/09/2018

1.236986

1.233280

04/09/2018

1.245612

1.241881

03/09/2018

1.247787

1.244049

31/08/2018

1.250708

1.246961

30/08/2018

1.255542

1.251781

29/08/2018

1.260530

1.256754

28/08/2018

1.249440

1.245697

27/08/2018

1.244349

1.240621

24/08/2018

1.237209

1.233503

23/08/2018

1.230796

1.227109

22/08/2018

1.238486

1.234776

21/08/2018

1.242993

1.239270

20/08/2018

1.251241

1.247493

17/08/2018

1.251153

1.247406
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