Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/12/2025	1.171576	1.168768
24/12/2025	1.173863	1.171049
23/12/2025	1.179651	1.176823
22/12/2025	1.170383	1.167577
19/12/2025	1.158881	1.156103
18/12/2025	1.161314	1.158530
17/12/2025	1.157598	1.154824
16/12/2025	1.161110	1.158326
15/12/2025	1.162663	1.159875
12/12/2025	1.167934	1.165134
11/12/2025	1.162158	1.159372
10/12/2025	1.159995	1.157215
09/12/2025	1.170932	1.168126
08/12/2025	1.176178	1.173358
05/12/2025	1.177489	1.174667
04/12/2025	1.186078	1.183234
03/12/2025	1.187221	1.184375
02/12/2025	1.182270	1.179436
01/12/2025	1.179212	1.176386
30/11/2025	1.184624	1.181784
28/11/2025	1.184624	1.181784
27/11/2025	1.183832	1.180994
26/11/2025	1.180146	1.177318
25/11/2025	1.174595	1.171779
24/11/2025	1.169697	1.166893
21/11/2025	1.151464	1.148704
20/11/2025	1.168709	1.165907
19/11/2025	1.155661	1.152891
18/11/2025	1.159667	1.156887
17/11/2025	1.176661	1.173841

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Europe

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