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Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

24/06/2021

1.350569

1.346523

23/06/2021

1.349457

1.345415

22/06/2021

1.359972

1.355898

21/06/2021

1.342450

1.338428

18/06/2021

1.368480

1.364381

17/06/2021

1.369896

1.365792

16/06/2021

1.370481

1.366376

15/06/2021

1.367235

1.363139

11/06/2021

1.357809

1.353742

10/06/2021

1.358019

1.353951

09/06/2021

1.350212

1.346167

08/06/2021

1.350594

1.346548

07/06/2021

1.350047

1.346003

04/06/2021

1.356472

1.352409

03/06/2021

1.346386

1.342353

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
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