Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/04/2025	1.176673	1.173853
23/04/2025	1.171034	1.168226
22/04/2025	1.149017	1.146263
17/04/2025	1.156719	1.153947
16/04/2025	1.145416	1.142670
15/04/2025	1.148538	1.145784
14/04/2025	1.149229	1.146475
11/04/2025	1.140824	1.138090
10/04/2025	1.150766	1.148008
09/04/2025	1.102668	1.100024
08/04/2025	1.117186	1.114508
07/04/2025	1.099409	1.096773
04/04/2025	1.137900	1.135172
03/04/2025	1.161811	1.159025
02/04/2025	1.169969	1.167165
01/04/2025	1.170902	1.168096
31/03/2025	1.189637	1.186785
28/03/2025	1.211017	1.208115
27/03/2025	1.205667	1.202777
26/03/2025	1.200986	1.198108
25/03/2025	1.193827	1.190965
24/03/2025	1.196013	1.193147
21/03/2025	1.202345	1.199463
20/03/2025	1.199687	1.196811
19/03/2025	1.190536	1.187682
18/03/2025	1.198017	1.195145
17/03/2025	1.193427	1.190567
14/03/2025	1.183071	1.180235
13/03/2025	1.173304	1.170492
12/03/2025	1.183227	1.180391

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Europe

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