Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/10/2025	1.048545	1.045405
09/10/2025	1.048838	1.045696
08/10/2025	1.048507	1.045367
07/10/2025	1.048404	1.045264
03/10/2025	1.047599	1.044461
02/10/2025	1.047305	1.044167
01/10/2025	1.046983	1.043847
30/09/2025	1.063853	1.060667
29/09/2025	1.063422	1.060236
26/09/2025	1.062360	1.059178
25/09/2025	1.062525	1.059343
24/09/2025	1.062082	1.058900
23/09/2025	1.061797	1.058617
22/09/2025	1.061830	1.058650
19/09/2025	1.061445	1.058265
18/09/2025	1.061308	1.058128
17/09/2025	1.060984	1.057806
16/09/2025	1.060808	1.057630
15/09/2025	1.060913	1.057735
12/09/2025	1.060678	1.057500
11/09/2025	1.059008	1.055836
10/09/2025	1.058678	1.055506
09/09/2025	1.058424	1.055254
08/09/2025	1.057910	1.054742
05/09/2025	1.057009	1.053843
04/09/2025	1.056494	1.053330
03/09/2025	1.055869	1.052707
02/09/2025	1.056201	1.053037
01/09/2025	1.056429	1.053265
31/08/2025	1.056424	1.053260

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