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Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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

08/03/2021

1.239155

1.235443

05/03/2021

1.232393

1.228702

04/03/2021

1.239515

1.235802

03/03/2021

1.237342

1.233635

02/03/2021

1.229497

1.225814

01/03/2021

1.231645

1.227956

28/02/2021

1.213160

1.209526

26/02/2021

1.213160

1.209526

25/02/2021

1.233504

1.229809

24/02/2021

1.220731

1.217075

23/02/2021

1.225100

1.221430

22/02/2021

1.209195

1.205573

19/02/2021

1.210866

1.207239

18/02/2021

1.226370

1.222697

17/02/2021

1.222652

1.218989
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