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Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

07/06/2024

1.315076

1.311924

06/06/2024

1.312053

1.308907

05/06/2024

1.304987

1.301859

04/06/2024

1.300808

1.297690

03/06/2024

1.307088

1.303954

31/05/2024

1.296929

1.293821

30/05/2024

1.289235

1.286145

29/05/2024

1.294383

1.291281

28/05/2024

1.306860

1.303728

27/05/2024

1.316411

1.313255

24/05/2024

1.304903

1.301775

23/05/2024

1.314124

1.310974

22/05/2024

1.315585

1.312431

21/05/2024

1.320639

1.317473

20/05/2024

1.320405

1.317239

17/05/2024

1.316009

1.312855

16/05/2024

1.330244

1.327056

15/05/2024

1.317757

1.314599

14/05/2024

1.320411

1.317245

13/05/2024

1.318823

1.315661

10/05/2024

1.315395

1.312241

09/05/2024

1.315530

1.312376