Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/12/2024	1.215539	1.212625
02/12/2024	1.211641	1.208737
30/11/2024	1.206121	1.203229
29/11/2024	1.206121	1.203229
28/11/2024	1.204833	1.201945
27/11/2024	1.201109	1.198229
26/11/2024	1.189823	1.186971
25/11/2024	1.191859	1.189001
22/11/2024	1.192859	1.189999
21/11/2024	1.185523	1.182681
20/11/2024	1.189832	1.186980
19/11/2024	1.200548	1.197670
18/11/2024	1.192753	1.189893
15/11/2024	1.186303	1.183459
14/11/2024	1.182315	1.179481
13/11/2024	1.182886	1.180050
12/11/2024	1.188265	1.185417
11/11/2024	1.183412	1.180576
08/11/2024	1.192222	1.189364
07/11/2024	1.185796	1.182954
06/11/2024	1.176189	1.173369
05/11/2024	1.170940	1.168134
04/11/2024	1.176249	1.173429
01/11/2024	1.170357	1.167551
31/10/2024	1.173330	1.170518
30/10/2024	1.176463	1.173643
29/10/2024	1.161845	1.159059
28/10/2024	1.159714	1.156934
25/10/2024	1.160101	1.157321
24/10/2024	1.164481	1.161689

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United Kingdom

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Europe

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