Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/06/2025	1.057730	1.054562
11/06/2025	1.058273	1.055103
10/06/2025	1.058525	1.055355
06/06/2025	1.057529	1.054361
05/06/2025	1.057291	1.054123
04/06/2025	1.056546	1.053382
03/06/2025	1.056097	1.052933
02/06/2025	1.056120	1.052956
30/05/2025	1.054882	1.051722
29/05/2025	1.058634	1.055462
28/05/2025	1.058544	1.055374
27/05/2025	1.057997	1.054827
26/05/2025	1.057588	1.054420
23/05/2025	1.057018	1.053852
22/05/2025	1.057040	1.053874
21/05/2025	1.057895	1.054727
20/05/2025	1.057500	1.054332
19/05/2025	1.057031	1.053865
16/05/2025	1.056916	1.053750
15/05/2025	1.055587	1.052425
14/05/2025	1.057237	1.054071
13/05/2025	1.056499	1.053335
12/05/2025	1.055341	1.052179
09/05/2025	1.052426	1.049274
08/05/2025	1.052145	1.048993
07/05/2025	1.050279	1.047133
06/05/2025	1.050058	1.045864
05/05/2025	1.050313	1.046118
02/05/2025	1.049683	1.045491
01/05/2025	1.048430	1.044243

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Europe

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