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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

28/02/2025

1.066957

1.063761

27/02/2025

1.067256

1.064060

26/02/2025

1.067129

1.063933

25/02/2025

1.067016

1.063820

24/02/2025

1.066576

1.063382

21/02/2025

1.066368

1.063174

20/02/2025

1.066311

1.063117

19/02/2025

1.066119

1.062925

18/02/2025

1.065785

1.062593

17/02/2025

1.065600

1.062408

14/02/2025

1.065145

1.061955

13/02/2025

1.064540

1.061352

12/02/2025

1.063960

1.060772

11/02/2025

1.063697

1.060511

10/02/2025

1.063421

1.060235

07/02/2025

1.062861

1.059677

06/02/2025

1.062651

1.059467

05/02/2025

1.061784

1.058604

04/02/2025

1.061079

1.057901

03/02/2025

1.060776

1.057598

31/01/2025

1.060787

1.057609

30/01/2025

1.060514

1.057338

29/01/2025

1.060308

1.057132

28/01/2025

1.059708

1.056534

24/01/2025

1.059375

1.056201

23/01/2025

1.059035

1.055863

22/01/2025

1.059012

1.055840

21/01/2025

1.058382

1.055212

20/01/2025

1.057964

1.054794

17/01/2025

1.057293

1.054125
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