Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/10/2025	1.187642	1.184796
07/10/2025	1.191661	1.188805
03/10/2025	1.201171	1.198291
02/10/2025	1.192924	1.190064
01/10/2025	1.190151	1.187299
30/09/2025	1.182355	1.179521
29/09/2025	1.184639	1.181799
26/09/2025	1.183579	1.180741
25/09/2025	1.186501	1.183657
24/09/2025	1.187812	1.184964
23/09/2025	1.196492	1.193624
22/09/2025	1.204757	1.201869
19/09/2025	1.203852	1.200966
18/09/2025	1.203397	1.200513
17/09/2025	1.211046	1.208142
16/09/2025	1.219885	1.216961
15/09/2025	1.214996	1.212084
12/09/2025	1.219522	1.216598
11/09/2025	1.215322	1.212408
10/09/2025	1.221111	1.218183
09/09/2025	1.222147	1.219217
08/09/2025	1.227472	1.224530
05/09/2025	1.229873	1.226925
04/09/2025	1.220258	1.217332
03/09/2025	1.209077	1.206179
02/09/2025	1.225329	1.222391
01/09/2025	1.233507	1.230551
31/08/2025	1.233602	1.230644
29/08/2025	1.233602	1.230644
28/08/2025	1.225152	1.222216

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Europe

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