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Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/03/2019

1.182032

1.178492

08/03/2019

1.187151

1.183594

07/03/2019

1.197454

1.193867

06/03/2019

1.191807

1.188237

05/03/2019

1.181901

1.178360

04/03/2019

1.183702

1.180156

01/03/2019

1.177024

1.173499

28/02/2019

1.170920

1.167412

27/02/2019

1.169581

1.166078

26/02/2019

1.164475

1.160986

25/02/2019

1.171562

1.168052

22/02/2019

1.170349

1.166843

21/02/2019

1.162452

1.158970

20/02/2019

1.153815

1.150359

19/02/2019

1.163204

1.159719

18/02/2019

1.155424

1.151963

15/02/2019

1.154622

1.151164

14/02/2019

1.148639

1.145198

13/02/2019

1.155462

1.152001

12/02/2019

1.154115

1.150658

11/02/2019

1.149024

1.145582

08/02/2019

1.154279

1.150822

07/02/2019

1.154046

1.150589

06/02/2019

1.141917

1.138497

05/02/2019

1.136688

1.133283

04/02/2019

1.116265

1.112921

01/02/2019

1.108813

1.105491

31/01/2019

1.110455

1.107129

30/01/2019

1.115664

1.112322

29/01/2019

1.116034

1.112691

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45