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Unit Prices

Perpetual Income Opportunities Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/09/2020

1.005020

1.003915

31/08/2020

1.002318

1.001217

31/07/2020

0.997229

0.996133

30/06/2020

0.989103

0.987622

31/05/2020

0.983399

0.981926

29/05/2020

0.983399

0.981926

30/04/2020

0.978399

0.976349

31/03/2020

0.991873

0.989005

29/02/2020

1.012551

1.011540

28/02/2020

1.012551

1.011540

31/01/2020

1.010888

1.009878

31/12/2019

1.015569

1.014554

30/11/2019

1.012571

1.011559

29/11/2019

1.012571

1.011559

31/10/2019

1.008078

1.007071

30/09/2019

1.015362

1.014348

31/08/2019

1.013433

1.012421

30/08/2019

1.013433

1.012421

31/07/2019

1.010811

1.009801

30/06/2019

1.013185

1.012172

28/06/2019

1.013185

1.012172

31/05/2019

1.010177

1.009168

30/04/2019

1.007111

1.005602

31/03/2019

1.011745

1.010229

29/03/2019

1.011745

1.010229

28/02/2019

1.008690

1.007179

31/01/2019

1.003022

1.001519

31/12/2018

1.007173

1.005665

30/11/2018

1.008115

1.006605

31/10/2018

1.003637

1.002133

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8