Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/04/2022	1.391240	1.387906
21/04/2022	1.405994	1.402624
20/04/2022	1.400576	1.397218
19/04/2022	1.398729	1.395377
14/04/2022	1.392606	1.389268
13/04/2022	1.390170	1.386838
12/04/2022	1.380543	1.377233
11/04/2022	1.387062	1.383738
08/04/2022	1.384342	1.381024
07/04/2022	1.379585	1.376277
06/04/2022	1.386992	1.383668
05/04/2022	1.390972	1.387638
04/04/2022	1.389686	1.386354
01/04/2022	1.387029	1.383705
31/03/2022	1.414183	1.410793
30/03/2022	1.418002	1.414602
29/03/2022	1.409757	1.406377
28/03/2022	1.399110	1.395756
25/03/2022	1.394219	1.390877
24/03/2022	1.393345	1.390005
23/03/2022	1.396259	1.392911
22/03/2022	1.391782	1.388446
21/03/2022	1.381158	1.377848
18/03/2022	1.383501	1.380185
17/03/2022	1.383033	1.379717
16/03/2022	1.371850	1.368562
15/03/2022	1.361174	1.357912
14/03/2022	1.362315	1.359049
11/03/2022	1.342057	1.338839
10/03/2022	1.354589	1.351341

1 … 36 37 38 … 74

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