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Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

11/12/2018

1.105985

1.102672

10/12/2018

1.106893

1.103577

07/12/2018

1.127713

1.124335

06/12/2018

1.125273

1.121903

05/12/2018

1.124642

1.121273

04/12/2018

1.134728

1.131329

03/12/2018

1.144674

1.141245

30/11/2018

1.130392

1.127006

29/11/2018

1.144367

1.140939

28/11/2018

1.140056

1.136641

27/11/2018

1.137083

1.133677

26/11/2018

1.127594

1.124216

23/11/2018

1.135051

1.131650

22/11/2018

1.127010

1.123634

21/11/2018

1.114354

1.111016

20/11/2018

1.119974

1.116619

19/11/2018

1.122581

1.119219

16/11/2018

1.131501

1.128112

15/11/2018

1.133974

1.130577

14/11/2018

1.138142

1.134733

13/11/2018

1.157181

1.153715

12/11/2018

1.175891

1.172369

09/11/2018

1.171564

1.168055

08/11/2018

1.169462

1.165959

07/11/2018

1.160876

1.157399

06/11/2018

1.156200

1.152736

05/11/2018

1.146519

1.143084

02/11/2018

1.151412

1.147963

01/11/2018

1.152853

1.149399

31/10/2018

1.154241

1.150783
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