Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/07/2026	1.132350	1.129636
08/07/2026	1.133448	1.130730
07/07/2026	1.131564	1.128852
06/07/2026	1.136520	1.133796
03/07/2026	1.142392	1.139654
02/07/2026	1.137190	1.134464
01/07/2026	1.140607	1.137873
30/06/2026	1.277939	1.274875
29/06/2026	1.276312	1.273252
26/06/2026	1.272707	1.269657
25/06/2026	1.265013	1.261981
24/06/2026	1.259981	1.256961
23/06/2026	1.263052	1.260024
22/06/2026	1.271143	1.268095
19/06/2026	1.265392	1.262358
18/06/2026	1.267404	1.264366
17/06/2026	1.274611	1.271555
16/06/2026	1.270391	1.267345
15/06/2026	1.265354	1.262320
12/06/2026	1.254058	1.251052
11/06/2026	1.233198	1.230242
10/06/2026	1.229159	1.226213
09/06/2026	1.211325	1.208421
05/06/2026	1.199934	1.197058
04/06/2026	1.201878	1.198996
03/06/2026	1.207864	1.204968
02/06/2026	1.202287	1.199405
01/06/2026	1.205513	1.202623
31/05/2026	1.214519	1.211607
29/05/2026	1.214519	1.211607

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