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Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

29/10/2021

1.350947

1.346901

28/10/2021

1.362324

1.358244

27/10/2021

1.362471

1.358389

26/10/2021

1.365963

1.361871

25/10/2021

1.363569

1.359485

22/10/2021

1.368464

1.364364

21/10/2021

1.366220

1.362128

20/10/2021

1.365178

1.361088

19/10/2021

1.361490

1.357412

18/10/2021

1.365091

1.361001

15/10/2021

1.360729

1.356653

14/10/2021

1.352879

1.348827

13/10/2021

1.352826

1.348774

12/10/2021

1.346991

1.342957

11/10/2021

1.351215

1.347167

08/10/2021

1.355543

1.351483

07/10/2021

1.337363

1.333357

06/10/2021

1.327805

1.323827

05/10/2021

1.333604

1.329610

01/10/2021

1.321494

1.317536

30/09/2021

1.367058

1.362962

29/09/2021

1.343903

1.339877

28/09/2021

1.345999

1.341967

27/09/2021

1.358357

1.354289

24/09/2021

1.345556

1.341525

23/09/2021

1.348340

1.344301

22/09/2021

1.335662

1.331661

21/09/2021

1.339719

1.335706

20/09/2021

1.339938

1.335924

17/09/2021

1.365199

1.361110
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