Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/12/2021	1.360521	1.356445
08/12/2021	1.364082	1.359996
07/12/2021	1.351073	1.347025
06/12/2021	1.337048	1.333042
03/12/2021	1.340560	1.336544
02/12/2021	1.330106	1.326122
01/12/2021	1.330702	1.326716
30/11/2021	1.341808	1.337788
29/11/2021	1.333755	1.329759
26/11/2021	1.343357	1.339333
25/11/2021	1.364023	1.359937
24/11/2021	1.368170	1.364072
23/11/2021	1.378346	1.374218
22/11/2021	1.366596	1.362502
19/11/2021	1.373711	1.369597
18/11/2021	1.364733	1.360645
17/11/2021	1.360308	1.356234
16/11/2021	1.370495	1.366389
15/11/2021	1.377975	1.373847
12/11/2021	1.372470	1.368358
11/11/2021	1.364432	1.360344
10/11/2021	1.367097	1.363001
09/11/2021	1.363360	1.359276
08/11/2021	1.371844	1.367734
05/11/2021	1.368722	1.364622
04/11/2021	1.363265	1.359181
03/11/2021	1.352550	1.348498
02/11/2021	1.346005	1.341973
01/11/2021	1.357248	1.353182
31/10/2021	1.350947	1.346901

1 … 39 40 41 … 74

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