Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/11/2025	1.169697	1.166893
21/11/2025	1.151464	1.148704
20/11/2025	1.168709	1.165907
19/11/2025	1.155661	1.152891
18/11/2025	1.159667	1.156887
17/11/2025	1.176661	1.173841
14/11/2025	1.174123	1.171309
13/11/2025	1.187024	1.184178
12/11/2025	1.196204	1.193336
11/11/2025	1.193320	1.190460
10/11/2025	1.190668	1.187814
07/11/2025	1.181470	1.178638
06/11/2025	1.187281	1.184435
05/11/2025	1.181923	1.179089
04/11/2025	1.183856	1.181018
03/11/2025	1.197401	1.194531
31/10/2025	1.197378	1.194508
30/10/2025	1.200546	1.197668
29/10/2025	1.203290	1.200406
28/10/2025	1.204032	1.201146
27/10/2025	1.197508	1.194638
24/10/2025	1.195108	1.192244
23/10/2025	1.192609	1.189751
22/10/2025	1.188867	1.186017
21/10/2025	1.192215	1.189357
20/10/2025	1.188570	1.185720
17/10/2025	1.186653	1.183809
16/10/2025	1.196284	1.193416
15/10/2025	1.193820	1.190958
14/10/2025	1.188890	1.186040

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Europe

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