Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/03/2025	1.205667	1.202777
26/03/2025	1.200986	1.198108
25/03/2025	1.193827	1.190965
24/03/2025	1.196013	1.193147
21/03/2025	1.202345	1.199463
20/03/2025	1.199687	1.196811
19/03/2025	1.190536	1.187682
18/03/2025	1.198017	1.195145
17/03/2025	1.193427	1.190567
14/03/2025	1.183071	1.180235
13/03/2025	1.173304	1.170492
12/03/2025	1.183227	1.180391
11/03/2025	1.202502	1.199620
10/03/2025	1.211346	1.208442
07/03/2025	1.210725	1.207823
06/03/2025	1.222532	1.219602
05/03/2025	1.219324	1.216402
04/03/2025	1.226430	1.223490
03/03/2025	1.233429	1.230473
28/02/2025	1.225032	1.222096
27/02/2025	1.231865	1.228913
26/02/2025	1.216424	1.213508
25/02/2025	1.210428	1.207526
24/02/2025	1.216201	1.213285
21/02/2025	1.208285	1.205389
20/02/2025	1.209405	1.206505
19/02/2025	1.222672	1.219742
18/02/2025	1.230216	1.227268
17/02/2025	1.233659	1.230701
14/02/2025	1.230566	1.227616

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Europe

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