Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/05/2024	1.330426	1.327236
06/05/2024	1.309691	1.306551
03/05/2024	1.301226	1.298106
02/05/2024	1.293508	1.290408
01/05/2024	1.307827	1.304691
30/04/2024	1.327356	1.324174
29/04/2024	1.328140	1.324956
26/04/2024	1.316168	1.313012
24/04/2024	1.336335	1.333131
23/04/2024	1.337094	1.333888
22/04/2024	1.330229	1.327041
19/04/2024	1.311314	1.308170
18/04/2024	1.324242	1.321068
17/04/2024	1.319456	1.316294
16/04/2024	1.315457	1.312303
15/04/2024	1.335662	1.332460
12/04/2024	1.342417	1.339199
11/04/2024	1.344199	1.340977
10/04/2024	1.350867	1.347629
09/04/2024	1.346246	1.343018
08/04/2024	1.347058	1.343828
05/04/2024	1.343358	1.340138
04/04/2024	1.351091	1.347853
03/04/2024	1.345194	1.341970
02/04/2024	1.359336	1.356078
31/03/2024	1.380238	1.376930
28/03/2024	1.380238	1.376930
27/03/2024	1.361124	1.357862
26/03/2024	1.358181	1.354925
25/03/2024	1.361084	1.357822

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United Kingdom

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Europe

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