Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/01/2022	1.308415	1.304495
24/01/2022	1.337052	1.333046
21/01/2022	1.346140	1.342108
20/01/2022	1.372325	1.368215
19/01/2022	1.373726	1.369610
18/01/2022	1.380323	1.376189
17/01/2022	1.379441	1.375309
14/01/2022	1.378989	1.374859
13/01/2022	1.382286	1.378146
12/01/2022	1.370295	1.366191
11/01/2022	1.365986	1.361894
10/01/2022	1.376754	1.372630
07/01/2022	1.376851	1.372727
06/01/2022	1.359348	1.355276
05/01/2022	1.384796	1.380648
04/01/2022	1.385013	1.380865
31/12/2021	1.381035	1.376899
30/12/2021	1.396458	1.392274
29/12/2021	1.393695	1.389521
24/12/2021	1.371436	1.367328
23/12/2021	1.364396	1.360308
22/12/2021	1.358162	1.354094
21/12/2021	1.357591	1.353525
20/12/2021	1.353575	1.349521
17/12/2021	1.356134	1.352072
16/12/2021	1.356919	1.352855
15/12/2021	1.353618	1.349564
14/12/2021	1.365188	1.361098
13/12/2021	1.359162	1.355090
10/12/2021	1.363520	1.359436

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