Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/07/2024	1.264164	1.261134
24/07/2024	1.273851	1.270797
23/07/2024	1.274552	1.271496
22/07/2024	1.263643	1.260613
19/07/2024	1.267102	1.264064
18/07/2024	1.279097	1.276031
17/07/2024	1.281334	1.278262
16/07/2024	1.272220	1.269170
15/07/2024	1.272713	1.269663
12/07/2024	1.267536	1.264498
11/07/2024	1.253731	1.250725
10/07/2024	1.245791	1.242805
09/07/2024	1.250304	1.247306
08/07/2024	1.246581	1.243593
05/07/2024	1.255300	1.252290
04/07/2024	1.255530	1.252520
03/07/2024	1.246543	1.243555
02/07/2024	1.249713	1.246717
01/07/2024	1.252591	1.249589
30/06/2024	1.319669	1.316505
28/06/2024	1.319669	1.316505
27/06/2024	1.314978	1.311826
26/06/2024	1.315176	1.312024
25/06/2024	1.323013	1.319841
24/06/2024	1.307010	1.303876
21/06/2024	1.315849	1.312695
20/06/2024	1.308599	1.305463
19/06/2024	1.300938	1.297820
18/06/2024	1.300838	1.297720
17/06/2024	1.287520	1.284434

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Europe

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