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Unit Prices

Perpetual Income Opportunities Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

31/10/2016

1.000918

0.999419

30/09/2016

1.006288

1.004780

31/08/2016

1.003657

1.002154

31/07/2016

0.999347

0.997850

29/07/2016

0.999347

0.997850

30/06/2016

1.003832

1.002329

31/05/2016

1.000992

0.999493

30/04/2016

0.995946

0.994454

29/04/2016

0.995946

0.994454

31/03/2016

1.000038

0.998541

29/02/2016

0.993802

0.992314

31/01/2016

0.995694

0.994202

29/01/2016

0.995694

0.994202

31/12/2015

1.004855

1.003350

30/11/2015

1.003887

1.002383

31/10/2015

1.001199

0.999700

30/10/2015

1.001199

0.999700

30/09/2015

1.010267

1.008754

31/08/2015

1.013589

1.012071

31/07/2015

1.012988

1.011471

30/06/2015

1.039739

1.038182

31/05/2015

1.039683

1.038125

29/05/2015

1.039683

1.038125

30/04/2015

1.034053

1.032505

31/03/2015

1.044472

1.042908

28/02/2015

1.042066

1.039467

27/02/2015

1.042066

1.039467

31/01/2015

1.034102

1.031523

30/01/2015

1.034102

1.031523

31/12/2014

1.043720

1.041118

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8