Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/06/2026	1.201878	1.198996
03/06/2026	1.207864	1.204968
02/06/2026	1.202287	1.199405
01/06/2026	1.205513	1.202623
31/05/2026	1.214519	1.211607
29/05/2026	1.214519	1.211607
28/05/2026	1.201473	1.198593
27/05/2026	1.214670	1.211758
26/05/2026	1.205535	1.202645
25/05/2026	1.205261	1.202371
22/05/2026	1.201840	1.198960
21/05/2026	1.198419	1.195547
20/05/2026	1.185723	1.182881
19/05/2026	1.197744	1.194872
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

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Europe

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