Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/05/2026	1.183777	1.180939
15/05/2026	1.198605	1.195731
14/05/2026	1.188291	1.185443
13/05/2026	1.189077	1.186227
12/05/2026	1.190809	1.187955
11/05/2026	1.197852	1.194980
08/05/2026	1.197751	1.194879
07/05/2026	1.209554	1.206654
06/05/2026	1.196884	1.194014
05/05/2026	1.186506	1.183662
04/05/2026	1.188959	1.186109
01/05/2026	1.190856	1.188002
30/04/2026	1.179108	1.176282
29/04/2026	1.180809	1.177979
28/04/2026	1.169745	1.166941
24/04/2026	1.182299	1.179465
23/04/2026	1.186056	1.183212
22/04/2026	1.189348	1.186496
21/04/2026	1.197441	1.194571
20/04/2026	1.194630	1.191766
17/04/2026	1.194795	1.191931
16/04/2026	1.198357	1.195485
15/04/2026	1.196191	1.193323
14/04/2026	1.195135	1.192271
13/04/2026	1.190483	1.187629
10/04/2026	1.201837	1.198957
09/04/2026	1.206136	1.203244
08/04/2026	1.208788	1.205890
07/04/2026	1.186052	1.183208
02/04/2026	1.154778	1.152010

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