Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
29/08/2025	1.056424	1.053260
28/08/2025	1.055951	1.052787
27/08/2025	1.055383	1.052221
26/08/2025	1.055420	1.052258
25/08/2025	1.055685	1.052523
22/08/2025	1.054855	1.051695
21/08/2025	1.055005	1.051845
20/08/2025	1.054748	1.051588
19/08/2025	1.054971	1.051811
18/08/2025	1.054809	1.051649
15/08/2025	1.054580	1.051421
14/08/2025	1.054145	1.050987
13/08/2025	1.053683	1.050527
12/08/2025	1.053562	1.050406
11/08/2025	1.053313	1.050157
08/08/2025	1.052899	1.049745
07/08/2025	1.052355	1.049203
06/08/2025	1.052121	1.048969
05/08/2025	1.051818	1.048668
01/08/2025	1.050986	1.047838

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Europe

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