Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/12/2022	1.240247	1.237273
23/12/2022	1.243156	1.240176
22/12/2022	1.250737	1.247739
21/12/2022	1.239643	1.236671
20/12/2022	1.226007	1.223069
19/12/2022	1.241750	1.238774
16/12/2022	1.245049	1.242065
15/12/2022	1.252796	1.249792
14/12/2022	1.259125	1.256107
13/12/2022	1.255791	1.252781
12/12/2022	1.248545	1.245553
09/12/2022	1.254360	1.251354
08/12/2022	1.251144	1.248144
07/12/2022	1.255221	1.252213
06/12/2022	1.264059	1.261029
05/12/2022	1.265094	1.262062
02/12/2022	1.262840	1.259812
01/12/2022	1.274287	1.271233
30/11/2022	1.262927	1.259899
29/11/2022	1.259693	1.256673
28/11/2022	1.256702	1.253690
25/11/2022	1.263008	1.259980
24/11/2022	1.257077	1.254063
23/11/2022	1.254343	1.251337
22/11/2022	1.248070	1.245078
21/11/2022	1.245110	1.242126
18/11/2022	1.249199	1.246205
17/11/2022	1.243980	1.240998
16/11/2022	1.240129	1.237157
15/11/2022	1.244422	1.241438

1 … 13 14 15 … 57

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United Kingdom

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Europe

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