Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/02/2022	1.356721	1.353469
25/02/2022	1.347112	1.343882
24/02/2022	1.353466	1.350222
23/02/2022	1.381855	1.378543
22/02/2022	1.374406	1.371112
21/02/2022	1.390969	1.387635
18/02/2022	1.385079	1.381759
17/02/2022	1.389176	1.385846
16/02/2022	1.385364	1.382044
15/02/2022	1.372748	1.369458
14/02/2022	1.376599	1.373299
11/02/2022	1.369799	1.366515
10/02/2022	1.377209	1.373907
09/02/2022	1.370091	1.366807
08/02/2022	1.359323	1.356065
07/02/2022	1.350670	1.347432
04/02/2022	1.351625	1.348385
03/02/2022	1.344482	1.341260
02/02/2022	1.343193	1.339973
01/02/2022	1.328467	1.325283
31/01/2022	1.316628	1.312684
28/01/2022	1.323701	1.319735
27/01/2022	1.301699	1.297799
25/01/2022	1.308415	1.304495
24/01/2022	1.337052	1.333046
21/01/2022	1.346140	1.342108
20/01/2022	1.372325	1.368215
19/01/2022	1.373726	1.369610
18/01/2022	1.380323	1.376189
17/01/2022	1.379441	1.375309

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Europe

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