Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/06/2026	1.267404	1.264366
17/06/2026	1.274611	1.271555
16/06/2026	1.270391	1.267345
15/06/2026	1.265354	1.262320
12/06/2026	1.254058	1.251052
11/06/2026	1.233198	1.230242
10/06/2026	1.229159	1.226213
09/06/2026	1.211325	1.208421
05/06/2026	1.199934	1.197058
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

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