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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

17/03/2025

1.068129

1.064929

14/03/2025

1.067220

1.064024

13/03/2025

1.066769

1.063573

12/03/2025

1.067591

1.064393

11/03/2025

1.067808

1.064610

10/03/2025

1.068028

1.064828

07/03/2025

1.068329

1.065129

06/03/2025

1.067531

1.064333

05/03/2025

1.068057

1.064857

04/03/2025

1.067711

1.064513

03/03/2025

1.067401

1.064203

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
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