Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/04/2021	1.292094	1.288223
20/04/2021	1.294141	1.290264
19/04/2021	1.298391	1.294501
16/04/2021	1.298588	1.294698
15/04/2021	1.296436	1.292552
14/04/2021	1.290770	1.286904
13/04/2021	1.287669	1.283812
12/04/2021	1.284105	1.280259
09/04/2021	1.288445	1.284586
08/04/2021	1.288705	1.284845
07/04/2021	1.276813	1.272988
06/04/2021	1.269514	1.265711
01/04/2021	1.264412	1.260624
31/03/2021	1.264275	1.260487
30/03/2021	1.254314	1.250557
29/03/2021	1.262454	1.258672
26/03/2021	1.266044	1.262252
25/03/2021	1.257300	1.253534
24/03/2021	1.253085	1.249331
23/03/2021	1.249185	1.245443
22/03/2021	1.250994	1.247246
19/03/2021	1.238609	1.234899
18/03/2021	1.241351	1.237633
17/03/2021	1.248932	1.245191
16/03/2021	1.257095	1.253329
15/03/2021	1.248520	1.244780
12/03/2021	1.243075	1.239351
11/03/2021	1.233065	1.229372
10/03/2021	1.235182	1.231482
09/03/2021	1.243411	1.239687

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