Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/09/2026	1.176880	1.174058
09/09/2026	1.182955	1.180119
08/09/2026	1.186781	1.183937
07/09/2026	1.196669	1.193801
04/09/2026	1.194713	1.191849
03/09/2026	1.194864	1.192000
02/09/2026	1.192035	1.189177
01/09/2026	1.198156	1.195284
31/08/2026	1.197606	1.194736
28/08/2026	1.196184	1.193316
27/08/2026	1.192004	1.189146
26/08/2026	1.195955	1.193089
25/08/2026	1.189428	1.186576
24/08/2026	1.176006	1.173186
21/08/2026	1.169524	1.166720
20/08/2026	1.170778	1.167972
19/08/2026	1.175067	1.172251
18/08/2026	1.177903	1.175079
17/08/2026	1.167932	1.165132
14/08/2026	1.176713	1.173893
13/08/2026	1.184368	1.181528
12/08/2026	1.182145	1.179311
11/08/2026	1.191312	1.188456
10/08/2026	1.190611	1.187757
07/08/2026	1.194664	1.191800
06/08/2026	1.194720	1.191856
05/08/2026	1.186568	1.183724
04/08/2026	1.180751	1.177921
31/07/2026	1.160588	1.157806
30/07/2026	1.159798	1.157018

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Europe

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