Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/09/2021	1.386287	1.382135
06/09/2021	1.388442	1.384283
03/09/2021	1.384948	1.380800
02/09/2021	1.374054	1.369938
01/09/2021	1.378582	1.374452
31/08/2021	1.373534	1.369419
30/08/2021	1.369433	1.365331
27/08/2021	1.369283	1.365182
26/08/2021	1.371618	1.367509
25/08/2021	1.377408	1.373282
24/08/2021	1.373212	1.369098
23/08/2021	1.371985	1.367875
20/08/2021	1.366317	1.362224
19/08/2021	1.365349	1.361259
18/08/2021	1.370537	1.366431
17/08/2021	1.373754	1.369639
16/08/2021	1.383730	1.379585
13/08/2021	1.393921	1.389745
12/08/2021	1.389432	1.385270
11/08/2021	1.377796	1.373669
10/08/2021	1.373357	1.369243
09/08/2021	1.369512	1.365410
06/08/2021	1.363860	1.359774
05/08/2021	1.359274	1.355202
04/08/2021	1.359626	1.355553
03/08/2021	1.355586	1.351525
31/07/2021	1.344439	1.340412
30/07/2021	1.344439	1.340412
29/07/2021	1.346304	1.342271
28/07/2021	1.341148	1.337131

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Europe

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