Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/11/2022	1.254343	1.251337
22/11/2022	1.248070	1.245078
21/11/2022	1.245110	1.242126
18/11/2022	1.249199	1.246205
17/11/2022	1.243980	1.240998
16/11/2022	1.240129	1.237157
15/11/2022	1.244422	1.241438
14/11/2022	1.240531	1.237557
11/11/2022	1.244336	1.241354
10/11/2022	1.218269	1.215349
09/11/2022	1.227636	1.224694
08/11/2022	1.226114	1.223174
07/11/2022	1.227284	1.224342
04/11/2022	1.224098	1.221164
03/11/2022	1.223630	1.220696
02/11/2022	1.242828	1.239848
01/11/2022	1.242401	1.239423
31/10/2022	1.223138	1.220206
28/10/2022	1.213916	1.211006
27/10/2022	1.221117	1.218189
26/10/2022	1.220362	1.217436
25/10/2022	1.220700	1.217774
24/10/2022	1.214879	1.211967
21/10/2022	1.200244	1.197366
20/10/2022	1.213938	1.211028
19/10/2022	1.223688	1.220754
18/10/2022	1.217284	1.214366
17/10/2022	1.201225	1.198345
14/10/2022	1.209752	1.206852
13/10/2022	1.192716	1.189856

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Europe

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