Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/08/2026	1.170778	1.167972
19/08/2026	1.175067	1.172251
18/08/2026	1.177903	1.175079
17/08/2026	1.167932	1.165132
14/08/2026	1.176713	1.173893
13/08/2026	1.184368	1.181528
12/08/2026	1.182145	1.179311
11/08/2026	1.191312	1.188456
10/08/2026	1.190611	1.187757
07/08/2026	1.194664	1.191800
06/08/2026	1.194720	1.191856
05/08/2026	1.186568	1.183724
04/08/2026	1.180751	1.177921
31/07/2026	1.160588	1.157806
30/07/2026	1.159798	1.157018
29/07/2026	1.169416	1.166612
28/07/2026	1.153510	1.150744
27/07/2026	1.148020	1.145268
24/07/2026	1.135926	1.133204
23/07/2026	1.138138	1.135410
22/07/2026	1.140055	1.137323
21/07/2026	1.138002	1.135274
20/07/2026	1.143259	1.140519
17/07/2026	1.142276	1.139538
16/07/2026	1.143860	1.141118
15/07/2026	1.137528	1.134802
14/07/2026	1.136607	1.133883
13/07/2026	1.137072	1.134346
10/07/2026	1.130470	1.127760
09/07/2026	1.132350	1.129636

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Europe

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