Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/01/2026	1.180436	1.177606
19/01/2026	1.184286	1.181448
16/01/2026	1.188554	1.185704
15/01/2026	1.183323	1.180487
14/01/2026	1.179647	1.176819
13/01/2026	1.177759	1.174935
12/01/2026	1.173244	1.170432
09/01/2026	1.166955	1.164157
08/01/2026	1.165878	1.163084
07/01/2026	1.160500	1.157718
06/01/2026	1.158700	1.155922
05/01/2026	1.162828	1.160040
02/01/2026	1.161707	1.158923
31/12/2025	1.171086	1.168278
30/12/2025	1.174794	1.171978
29/12/2025	1.171576	1.168768
24/12/2025	1.173863	1.171049
23/12/2025	1.179651	1.176823
22/12/2025	1.170383	1.167577
19/12/2025	1.158881	1.156103
18/12/2025	1.161314	1.158530
17/12/2025	1.157598	1.154824
16/12/2025	1.161110	1.158326
15/12/2025	1.162663	1.159875
12/12/2025	1.167934	1.165134
11/12/2025	1.162158	1.159372
10/12/2025	1.159995	1.157215
09/12/2025	1.170932	1.168126
08/12/2025	1.176178	1.173358
05/12/2025	1.177489	1.174667

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Europe

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