Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
23/10/2024	1.163862	1.161072
22/10/2024	1.162438	1.159652
21/10/2024	1.173315	1.170503
18/10/2024	1.304684	1.301556
17/10/2024	1.318621	1.315461
16/10/2024	1.310820	1.307678
15/10/2024	1.322009	1.318839
14/10/2024	1.312597	1.309451
11/10/2024	1.311057	1.307915
10/10/2024	1.313131	1.309983

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Europe

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