Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/05/2021	1.309130	1.305208
03/05/2021	1.304659	1.300750
30/04/2021	1.301705	1.297806
29/04/2021	1.309230	1.305308
28/04/2021	1.312911	1.308978
27/04/2021	1.306508	1.302595
26/04/2021	1.302998	1.299095
23/04/2021	1.305019	1.301110
22/04/2021	1.302126	1.298225
21/04/2021	1.292094	1.288223
20/04/2021	1.294141	1.290264
19/04/2021	1.298391	1.294501
16/04/2021	1.298588	1.294698
15/04/2021	1.296436	1.292552
14/04/2021	1.290770	1.286904
13/04/2021	1.287669	1.283812
12/04/2021	1.284105	1.280259
09/04/2021	1.288445	1.284586
08/04/2021	1.288705	1.284845
07/04/2021	1.276813	1.272988
06/04/2021	1.269514	1.265711
01/04/2021	1.264412	1.260624
31/03/2021	1.264275	1.260487
30/03/2021	1.254314	1.250557
29/03/2021	1.262454	1.258672
26/03/2021	1.266044	1.262252
25/03/2021	1.257300	1.253534
24/03/2021	1.253085	1.249331
23/03/2021	1.249185	1.245443
22/03/2021	1.250994	1.247246

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Europe

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