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Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

27/06/2025

1.239005

1.236035

26/06/2025

1.236375

1.233411

25/06/2025

1.232564

1.229610

24/06/2025

1.225384

1.222446

23/06/2025

1.217363

1.214445

20/06/2025

1.223074

1.220142

19/06/2025

1.226815

1.223875

18/06/2025

1.228841

1.225895

17/06/2025

1.236691

1.233727

16/06/2025

1.236602

1.233638

13/06/2025

1.235738

1.232776

12/06/2025

1.241272

1.238296

11/06/2025

1.245478

1.242492

10/06/2025

1.238501

1.235533

06/06/2025

1.233628

1.230670

05/06/2025

1.234249

1.231291

04/06/2025

1.238394

1.235426

03/06/2025

1.236417

1.233453

02/06/2025

1.233494

1.230538

30/05/2025

1.221133

1.218205

29/05/2025

1.220744

1.217818

28/05/2025

1.221902

1.218972

27/05/2025

1.219441

1.216517

26/05/2025

1.220706

1.217780

23/05/2025

1.225979

1.223041

22/05/2025

1.223315

1.220383

21/05/2025

1.232680

1.229726

20/05/2025

1.230991

1.228041

19/05/2025

1.226465

1.223525

16/05/2025

1.240620

1.237646