Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/02/2025	1.216853	1.213937
11/02/2025	1.217765	1.214845
10/02/2025	1.216127	1.213211
07/02/2025	1.220587	1.217661
06/02/2025	1.220447	1.217521
05/02/2025	1.213565	1.210655
04/02/2025	1.207963	1.205067
03/02/2025	1.209561	1.206661
31/01/2025	1.225833	1.222895
30/01/2025	1.217521	1.214603
29/01/2025	1.216033	1.213119
28/01/2025	1.206293	1.203401
24/01/2025	1.207985	1.205089
23/01/2025	1.198840	1.195966
22/01/2025	1.205636	1.202746
21/01/2025	1.205888	1.202998
20/01/2025	1.202065	1.199183
17/01/2025	1.199507	1.196631
16/01/2025	1.199365	1.196489
15/01/2025	1.190820	1.187966
14/01/2025	1.189001	1.186151
13/01/2025	1.181509	1.178677
10/01/2025	1.202123	1.199241
09/01/2025	1.206600	1.203708
08/01/2025	1.209992	1.207092
07/01/2025	1.202578	1.199696
06/01/2025	1.202528	1.199646
03/01/2025	1.204985	1.202097
02/01/2025	1.197648	1.194778
31/12/2024	1.192798	1.189938

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Europe

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