Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/01/2025	1.198840	1.195966
22/01/2025	1.205636	1.202746
21/01/2025	1.205888	1.202998
20/01/2025	1.202065	1.199183
17/01/2025	1.199507	1.196631
16/01/2025	1.199365	1.196489
15/01/2025	1.190820	1.187966
14/01/2025	1.189001	1.186151
13/01/2025	1.181509	1.178677
10/01/2025	1.202123	1.199241
09/01/2025	1.206600	1.203708
08/01/2025	1.209992	1.207092
07/01/2025	1.202578	1.199696
06/01/2025	1.202528	1.199646
03/01/2025	1.204985	1.202097
02/01/2025	1.197648	1.194778
31/12/2024	1.192798	1.189938
30/12/2024	1.199928	1.197052
27/12/2024	1.201592	1.198712
24/12/2024	1.197583	1.194713
23/12/2024	1.190450	1.187596
20/12/2024	1.176304	1.173484
19/12/2024	1.185861	1.183019
18/12/2024	1.198394	1.195522
17/12/2024	1.197283	1.194413
16/12/2024	1.190191	1.187337
13/12/2024	1.194830	1.191966
12/12/2024	1.197450	1.194580
11/12/2024	1.202416	1.199534
10/12/2024	1.210864	1.207962

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