Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/03/2026	1.146154	1.143406
11/03/2026	1.158499	1.155721
10/03/2026	1.153211	1.150447
09/03/2026	1.144514	1.141770
06/03/2026	1.172929	1.170117
05/03/2026	1.178563	1.175737
04/03/2026	1.169908	1.167104
03/03/2026	1.190601	1.187747
02/03/2026	1.201915	1.199033
28/02/2026	1.199470	1.196594
27/02/2026	1.199470	1.196594
26/02/2026	1.192401	1.189543
25/02/2026	1.186988	1.184142
24/02/2026	1.180677	1.177847
23/02/2026	1.181167	1.178335
20/02/2026	1.191455	1.188599
19/02/2026	1.194509	1.191645
18/02/2026	1.182533	1.179699
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

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