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Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

13/03/2025

1.173304

1.170492

12/03/2025

1.183227

1.180391

11/03/2025

1.202502

1.199620

10/03/2025

1.211346

1.208442

07/03/2025

1.210725

1.207823

06/03/2025

1.222532

1.219602

05/03/2025

1.219324

1.216402

04/03/2025

1.226430

1.223490

03/03/2025

1.233429

1.230473

28/02/2025

1.225032

1.222096

27/02/2025

1.231865

1.228913

26/02/2025

1.216424

1.213508

25/02/2025

1.210428

1.207526

24/02/2025

1.216201

1.213285

21/02/2025

1.208285

1.205389

20/02/2025

1.209405

1.206505

19/02/2025

1.222672

1.219742

18/02/2025

1.230216

1.227268

17/02/2025

1.233659

1.230701

14/02/2025

1.230566

1.227616

13/02/2025

1.215704

1.212790

12/02/2025

1.216853

1.213937

11/02/2025

1.217765

1.214845

10/02/2025

1.216127

1.213211

07/02/2025

1.220587

1.217661

06/02/2025

1.220447

1.217521

05/02/2025

1.213565

1.210655

04/02/2025

1.207963

1.205067

03/02/2025

1.209561

1.206661

31/01/2025

1.225833

1.222895
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