Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/06/2021	1.370481	1.366376
15/06/2021	1.367235	1.363139
11/06/2021	1.357809	1.353742
10/06/2021	1.358019	1.353951
09/06/2021	1.350212	1.346167
08/06/2021	1.350594	1.346548
07/06/2021	1.350047	1.346003
04/06/2021	1.356472	1.352409
03/06/2021	1.346386	1.342353
02/06/2021	1.342296	1.338275
01/06/2021	1.329381	1.325399
31/05/2021	1.332475	1.328484
28/05/2021	1.335362	1.331362
27/05/2021	1.320464	1.316508
26/05/2021	1.321733	1.317774
25/05/2021	1.321090	1.317133
24/05/2021	1.310161	1.306236
21/05/2021	1.309476	1.305553
20/05/2021	1.308906	1.304985
19/05/2021	1.295576	1.291695
18/05/2021	1.314787	1.310848
17/05/2021	1.308479	1.304560
14/05/2021	1.309470	1.305547
13/05/2021	1.303261	1.299357
12/05/2021	1.308206	1.304288
11/05/2021	1.320696	1.316740
10/05/2021	1.329902	1.325918
07/05/2021	1.316090	1.312147
06/05/2021	1.311578	1.307649
05/05/2021	1.315440	1.311500

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Europe

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