Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/06/2024	1.314978	1.311826
26/06/2024	1.315176	1.312024
25/06/2024	1.323013	1.319841
24/06/2024	1.307010	1.303876
21/06/2024	1.315849	1.312695
20/06/2024	1.308599	1.305463
19/06/2024	1.300938	1.297820
18/06/2024	1.300838	1.297720
17/06/2024	1.287520	1.284434
14/06/2024	1.288143	1.285055
13/06/2024	1.296617	1.293509
12/06/2024	1.298822	1.295708
11/06/2024	1.300433	1.297315
07/06/2024	1.315076	1.311924
06/06/2024	1.312053	1.308907
05/06/2024	1.304987	1.301859
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

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Europe

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