Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/10/2024	1.162438	1.159652
21/10/2024	1.173315	1.170503
18/10/2024	1.304684	1.301556
17/10/2024	1.318621	1.315461
16/10/2024	1.310820	1.307678
15/10/2024	1.322009	1.318839
14/10/2024	1.312597	1.309451
11/10/2024	1.311057	1.307915
10/10/2024	1.313131	1.309983
09/10/2024	1.308985	1.305847
08/10/2024	1.308257	1.305121
04/10/2024	1.310611	1.307469
03/10/2024	1.311518	1.308374
02/10/2024	1.312722	1.309576
01/10/2024	1.314355	1.311205
30/09/2024	1.330940	1.327750
27/09/2024	1.324811	1.321635
26/09/2024	1.320987	1.317821
25/09/2024	1.305951	1.302821
24/09/2024	1.308991	1.305853
23/09/2024	1.310100	1.306960
20/09/2024	1.310647	1.307505
19/09/2024	1.311674	1.308530
18/09/2024	1.308145	1.305009
17/09/2024	1.303134	1.300010
16/09/2024	1.301712	1.298592
13/09/2024	1.300816	1.297698
12/09/2024	1.293698	1.290596
11/09/2024	1.279512	1.276444
10/09/2024	1.282477	1.279403

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Europe

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