Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/12/2025	1.054345	1.051187
02/12/2025	1.054476	1.051318
01/12/2025	1.054711	1.051551
30/11/2025	1.054627	1.051467
28/11/2025	1.054627	1.051467
27/11/2025	1.054043	1.050885
26/11/2025	1.053464	1.050308
25/11/2025	1.053972	1.050814
24/11/2025	1.053774	1.050618
21/11/2025	1.053212	1.050058
20/11/2025	1.053534	1.050378
19/11/2025	1.053639	1.050483
18/11/2025	1.053485	1.050329
17/11/2025	1.053317	1.050161
14/11/2025	1.053282	1.050126
13/11/2025	1.053282	1.050126
12/11/2025	1.053784	1.050628
11/11/2025	1.053711	1.050555
10/11/2025	1.053339	1.050183
07/11/2025	1.053229	1.050075
06/11/2025	1.052881	1.049727
05/11/2025	1.053508	1.050352
04/11/2025	1.052790	1.049636
03/11/2025	1.053301	1.050145
31/10/2025	1.053330	1.050174
30/10/2025	1.053000	1.049846
29/10/2025	1.052968	1.049814
28/10/2025	1.052168	1.049016
27/10/2025	1.051589	1.048439
24/10/2025	1.050630	1.047482

1 2 3 … 85

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Europe

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