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Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

05/06/2018

1.258205

1.254436

04/06/2018

1.258303

1.254533

01/06/2018

1.257425

1.253658

31/05/2018

1.264306

1.260519

30/05/2018

1.259574

1.255801

29/05/2018

1.268338

1.264539

28/05/2018

1.266743

1.262948

25/05/2018

1.273198

1.269384

24/05/2018

1.274029

1.270213

23/05/2018

1.277807

1.273980

22/05/2018

1.278237

1.274408

21/05/2018

1.287620

1.283763

18/05/2018

1.290563

1.286697

17/05/2018

1.298047

1.294159

16/05/2018

1.294293

1.290416

15/05/2018

1.291497

1.287629

14/05/2018

1.295391

1.291510

11/05/2018

1.290667

1.286801

10/05/2018

1.292274

1.288403

09/05/2018

1.290766

1.286900

08/05/2018

1.289604

1.285741

07/05/2018

1.287490

1.283633

04/05/2018

1.285773

1.281921

03/05/2018

1.293706

1.289830

02/05/2018

1.284406

1.280558

01/05/2018

1.277150

1.273324

30/04/2018

1.269244

1.265442

27/04/2018

1.261377

1.257598

26/04/2018

1.257601

1.253834

24/04/2018

1.260593

1.256817
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