Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/09/2024	1.310647	1.307505
19/09/2024	1.311674	1.308530
18/09/2024	1.308145	1.305009
17/09/2024	1.303134	1.300010
16/09/2024	1.301712	1.298592
13/09/2024	1.300816	1.297698
12/09/2024	1.293698	1.290596
11/09/2024	1.279512	1.276444
10/09/2024	1.282477	1.279403
09/09/2024	1.278226	1.275162
06/09/2024	1.283867	1.280789
05/09/2024	1.284229	1.281151
04/09/2024	1.281557	1.278485
03/09/2024	1.301268	1.298148
02/09/2024	1.300062	1.296946
31/08/2024	1.294165	1.291063
30/08/2024	1.294165	1.291063
29/08/2024	1.282269	1.279195
28/08/2024	1.282078	1.279004
27/08/2024	1.283067	1.279991
26/08/2024	1.289467	1.286375
23/08/2024	1.285462	1.282380
22/08/2024	1.286030	1.282948
21/08/2024	1.286501	1.283417
20/08/2024	1.278420	1.275356
19/08/2024	1.273544	1.270492
16/08/2024	1.271189	1.268141
15/08/2024	1.255566	1.252556
14/08/2024	1.255650	1.252640
13/08/2024	1.256725	1.253713

1 … 5 6 7 … 64

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Europe

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