Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/06/2024	1.300808	1.297690
03/06/2024	1.307088	1.303954
31/05/2024	1.296929	1.293821
30/05/2024	1.289235	1.286145
29/05/2024	1.294383	1.291281
28/05/2024	1.306860	1.303728
27/05/2024	1.316411	1.313255
24/05/2024	1.304903	1.301775
23/05/2024	1.314124	1.310974
22/05/2024	1.315585	1.312431
21/05/2024	1.320639	1.317473
20/05/2024	1.320405	1.317239
17/05/2024	1.316009	1.312855
16/05/2024	1.330244	1.327056
15/05/2024	1.317757	1.314599
14/05/2024	1.320411	1.317245
13/05/2024	1.318823	1.315661
10/05/2024	1.315395	1.312241
09/05/2024	1.315530	1.312376
08/05/2024	1.329166	1.325980
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

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United Kingdom

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Europe

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