Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/01/2025	1.197648	1.194778
31/12/2024	1.192798	1.189938
30/12/2024	1.199928	1.197052
27/12/2024	1.201592	1.198712
24/12/2024	1.197583	1.194713
23/12/2024	1.190450	1.187596
20/12/2024	1.176304	1.173484
19/12/2024	1.185861	1.183019
18/12/2024	1.198394	1.195522
17/12/2024	1.197283	1.194413
16/12/2024	1.190191	1.187337
13/12/2024	1.194830	1.191966
12/12/2024	1.197450	1.194580
11/12/2024	1.202416	1.199534
10/12/2024	1.210864	1.207962
09/12/2024	1.210315	1.207413
06/12/2024	1.213730	1.210820
05/12/2024	1.216056	1.213140
04/12/2024	1.213859	1.210949
03/12/2024	1.215539	1.212625
02/12/2024	1.211641	1.208737
30/11/2024	1.206121	1.203229
29/11/2024	1.206121	1.203229
28/11/2024	1.204833	1.201945
27/11/2024	1.201109	1.198229
26/11/2024	1.189823	1.186971
25/11/2024	1.191859	1.189001
22/11/2024	1.192859	1.189999
21/11/2024	1.185523	1.182681
20/11/2024	1.189832	1.186980

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Europe

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