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Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

30/10/2020

1.049869

1.046724

29/10/2020

1.059125

1.055952

28/10/2020

1.075368

1.072146

27/10/2020

1.074177

1.070959

26/10/2020

1.093205

1.089930

23/10/2020

1.098221

1.094931

22/10/2020

1.100116

1.096821

21/10/2020

1.102824

1.099520

20/10/2020

1.099980

1.096685

19/10/2020

1.107452

1.104134

16/10/2020

1.103513

1.100208

15/10/2020

1.108891

1.105569

14/10/2020

1.102369

1.099067

13/10/2020

1.105793

1.102480

12/10/2020

1.093663

1.090387

09/10/2020

1.090823

1.087556

08/10/2020

1.088516

1.085255

07/10/2020

1.083498

1.080252

06/10/2020

1.070543

1.067336

02/10/2020

1.042109

1.038988

01/10/2020

1.053641

1.050485

30/09/2020

1.046462

1.043327

29/09/2020

1.067991

1.064792

28/09/2020

1.069262

1.066059

25/09/2020

1.067680

1.064481

24/09/2020

1.058085

1.054916

23/09/2020

1.062378

1.059195

22/09/2020

1.035639

1.032537

21/09/2020

1.044485

1.041356

18/09/2020

1.052154

1.049002
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