Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/10/2024	1.313131	1.309983
09/10/2024	1.308985	1.305847
08/10/2024	1.308257	1.305121
04/10/2024	1.310611	1.307469
03/10/2024	1.311518	1.308374
02/10/2024	1.312722	1.309576
01/10/2024	1.314355	1.311205
30/09/2024	1.330940	1.327750
27/09/2024	1.324811	1.321635
26/09/2024	1.320987	1.317821
25/09/2024	1.305951	1.302821
24/09/2024	1.308991	1.305853
23/09/2024	1.310100	1.306960
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

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