Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/02/2026	1.175372	1.172554
16/02/2026	1.174216	1.171402
13/02/2026	1.178029	1.175205
12/02/2026	1.187754	1.184906
11/02/2026	1.188960	1.186110
10/02/2026	1.176588	1.173768
09/02/2026	1.174713	1.171897
06/02/2026	1.157918	1.155142
05/02/2026	1.178572	1.175746
04/02/2026	1.180133	1.177305
03/02/2026	1.172105	1.169295
02/02/2026	1.168204	1.165404
31/01/2026	1.177680	1.174856
30/01/2026	1.177680	1.174856
29/01/2026	1.182330	1.179496
28/01/2026	1.181735	1.178903
27/01/2026	1.185741	1.182899
23/01/2026	1.179262	1.176436
22/01/2026	1.185617	1.182775
21/01/2026	1.174589	1.171773
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

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Europe

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