Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/05/2022	1.340659	1.337445
24/05/2022	1.339504	1.336294
23/05/2022	1.336113	1.332911
20/05/2022	1.336061	1.332859
19/05/2022	1.328655	1.325471
18/05/2022	1.352115	1.348873
17/05/2022	1.342710	1.339492
16/05/2022	1.338621	1.335413
13/05/2022	1.335408	1.332206
12/05/2022	1.315815	1.312661
11/05/2022	1.332485	1.329291
10/05/2022	1.334439	1.331241
09/05/2022	1.340864	1.337650
06/05/2022	1.353328	1.350084
05/05/2022	1.371654	1.368366
04/05/2022	1.365613	1.362339
03/05/2022	1.364807	1.361535
02/05/2022	1.373838	1.370544
30/04/2022	1.383655	1.380339
29/04/2022	1.383655	1.380339
28/04/2022	1.371913	1.368625
27/04/2022	1.357140	1.353886
26/04/2022	1.369143	1.365861
22/04/2022	1.391240	1.387906
21/04/2022	1.405994	1.402624
20/04/2022	1.400576	1.397218
19/04/2022	1.398729	1.395377
14/04/2022	1.392606	1.389268
13/04/2022	1.390170	1.386838
12/04/2022	1.380543	1.377233

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Europe

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