Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/08/2025	1.222026	1.219096
20/08/2025	1.215113	1.212201
19/08/2025	1.214794	1.211882
18/08/2025	1.209878	1.206978
15/08/2025	1.208449	1.205553
14/08/2025	1.198439	1.195567
13/08/2025	1.190762	1.187908
12/08/2025	1.187696	1.184848
11/08/2025	1.181386	1.178554
08/08/2025	1.175990	1.173172
07/08/2025	1.174681	1.171865
06/08/2025	1.171366	1.168558
05/08/2025	1.164493	1.161701
01/08/2025	1.149803	1.147047
31/07/2025	1.152764	1.150000
30/07/2025	1.157400	1.154626
29/07/2025	1.152314	1.149552
28/07/2025	1.147504	1.144754
25/07/2025	1.141219	1.138483
24/07/2025	1.151452	1.148692
23/07/2025	1.152621	1.149859
22/07/2025	1.140248	1.137514
21/07/2025	1.139589	1.136857
18/07/2025	1.151324	1.148564
17/07/2025	1.140389	1.137655
16/07/2025	1.130240	1.127530
15/07/2025	1.136407	1.133683
14/07/2025	1.135815	1.133093
11/07/2025	1.133652	1.130934
10/07/2025	1.128668	1.125962

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