Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/09/2022	1.193805	1.190943
29/09/2022	1.204124	1.201238
28/09/2022	1.186115	1.183271
27/09/2022	1.186162	1.183318
26/09/2022	1.186088	1.183244
23/09/2022	1.200179	1.197303
21/09/2022	1.227724	1.224780
20/09/2022	1.240763	1.237789
19/09/2022	1.228932	1.225986
16/09/2022	1.233491	1.230535
15/09/2022	1.240099	1.237127
14/09/2022	1.239690	1.236718
13/09/2022	1.266501	1.263465
12/09/2022	1.258033	1.255017
09/09/2022	1.246708	1.243720
08/09/2022	1.244874	1.241890
07/09/2022	1.226243	1.223303
06/09/2022	1.233690	1.230732
05/09/2022	1.236266	1.233302
02/09/2022	1.243314	1.240334
01/09/2022	1.244772	1.241788
31/08/2022	1.261022	1.258000
30/08/2022	1.259121	1.256103
29/08/2022	1.250262	1.247264
26/08/2022	1.266394	1.263358
25/08/2022	1.260065	1.257045
24/08/2022	1.253157	1.250153
23/08/2022	1.245910	1.242924
22/08/2022	1.259833	1.256813
19/08/2022	1.270020	1.266976

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Europe

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