Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/09/2025	1.219522	1.216598
11/09/2025	1.215322	1.212408
10/09/2025	1.221111	1.218183
09/09/2025	1.222147	1.219217
08/09/2025	1.227472	1.224530
05/09/2025	1.229873	1.226925
04/09/2025	1.220258	1.217332
03/09/2025	1.209077	1.206179
02/09/2025	1.225329	1.222391
01/09/2025	1.233507	1.230551
31/08/2025	1.233602	1.230644
29/08/2025	1.233602	1.230644
28/08/2025	1.225152	1.222216
27/08/2025	1.221887	1.218957
26/08/2025	1.208180	1.205284
25/08/2025	1.216699	1.213783
22/08/2025	1.215761	1.212847
21/08/2025	1.222026	1.219096
20/08/2025	1.215113	1.212201
19/08/2025	1.214794	1.211882
18/08/2025	1.209878	1.206978
15/08/2025	1.208449	1.205553
14/08/2025	1.198439	1.195567
13/08/2025	1.190762	1.187908
12/08/2025	1.187696	1.184848
11/08/2025	1.181386	1.178554
08/08/2025	1.175990	1.173172
07/08/2025	1.174681	1.171865
06/08/2025	1.171366	1.168558
05/08/2025	1.164493	1.161701

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Europe

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