Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/01/2022	1.378989	1.374859
13/01/2022	1.382286	1.378146
12/01/2022	1.370295	1.366191
11/01/2022	1.365986	1.361894
10/01/2022	1.376754	1.372630
07/01/2022	1.376851	1.372727
06/01/2022	1.359348	1.355276
05/01/2022	1.384796	1.380648
04/01/2022	1.385013	1.380865
31/12/2021	1.381035	1.376899
30/12/2021	1.396458	1.392274
29/12/2021	1.393695	1.389521
24/12/2021	1.371436	1.367328
23/12/2021	1.364396	1.360308
22/12/2021	1.358162	1.354094
21/12/2021	1.357591	1.353525
20/12/2021	1.353575	1.349521
17/12/2021	1.356134	1.352072
16/12/2021	1.356919	1.352855
15/12/2021	1.353618	1.349564
14/12/2021	1.365188	1.361098
13/12/2021	1.359162	1.355090
10/12/2021	1.363520	1.359436
09/12/2021	1.360521	1.356445
08/12/2021	1.364082	1.359996
07/12/2021	1.351073	1.347025
06/12/2021	1.337048	1.333042
03/12/2021	1.340560	1.336544
02/12/2021	1.330106	1.326122
01/12/2021	1.330702	1.326716

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Europe

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