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Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

02/06/2021

1.342296

1.338275

01/06/2021

1.329381

1.325399

31/05/2021

1.332475

1.328484

28/05/2021

1.335362

1.331362

27/05/2021

1.320464

1.316508

26/05/2021

1.321733

1.317774

25/05/2021

1.321090

1.317133

24/05/2021

1.310161

1.306236

21/05/2021

1.309476

1.305553

20/05/2021

1.308906

1.304985

19/05/2021

1.295576

1.291695

18/05/2021

1.314787

1.310848

17/05/2021

1.308479

1.304560

14/05/2021

1.309470

1.305547

13/05/2021

1.303261

1.299357

12/05/2021

1.308206

1.304288

11/05/2021

1.320696

1.316740

10/05/2021

1.329902

1.325918

07/05/2021

1.316090

1.312147

06/05/2021

1.311578

1.307649

05/05/2021

1.315440

1.311500

04/05/2021

1.309130

1.305208

03/05/2021

1.304659

1.300750

30/04/2021

1.301705

1.297806

29/04/2021

1.309230

1.305308

28/04/2021

1.312911

1.308978

27/04/2021

1.306508

1.302595

26/04/2021

1.302998

1.299095

23/04/2021

1.305019

1.301110

22/04/2021

1.302126

1.298225
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