Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/10/2025	1.200546	1.197668
29/10/2025	1.203290	1.200406
28/10/2025	1.204032	1.201146
27/10/2025	1.197508	1.194638
24/10/2025	1.195108	1.192244
23/10/2025	1.192609	1.189751
22/10/2025	1.188867	1.186017
21/10/2025	1.192215	1.189357
20/10/2025	1.188570	1.185720
17/10/2025	1.186653	1.183809
16/10/2025	1.196284	1.193416
15/10/2025	1.193820	1.190958
14/10/2025	1.188890	1.186040
13/10/2025	1.189077	1.186227
10/10/2025	1.192862	1.190002
09/10/2025	1.194570	1.191706
08/10/2025	1.187642	1.184796
07/10/2025	1.191661	1.188805
03/10/2025	1.201171	1.198291
02/10/2025	1.192924	1.190064
01/10/2025	1.190151	1.187299
30/09/2025	1.182355	1.179521
29/09/2025	1.184639	1.181799
26/09/2025	1.183579	1.180741
25/09/2025	1.186501	1.183657
24/09/2025	1.187812	1.184964
23/09/2025	1.196492	1.193624
22/09/2025	1.204757	1.201869
19/09/2025	1.203852	1.200966
18/09/2025	1.203397	1.200513

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