Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/01/2025	1.056557	1.053393
13/01/2025	1.056015	1.052851
10/01/2025	1.055932	1.052768
09/01/2025	1.055717	1.052555
08/01/2025	1.055721	1.052559
07/01/2025	1.055324	1.052162
06/01/2025	1.054905	1.051745
03/01/2025	1.054466	1.051308
02/01/2025	1.054070	1.050912
31/12/2024	1.068184	1.064984
30/12/2024	1.068148	1.064948
27/12/2024	1.067710	1.064512
24/12/2024	1.067188	1.063992
23/12/2024	1.067057	1.063861
20/12/2024	1.066433	1.063239
19/12/2024	1.066403	1.063209
18/12/2024	1.067361	1.064163
17/12/2024	1.066653	1.063457
16/12/2024	1.066468	1.063274
13/12/2024	1.066258	1.063064
12/12/2024	1.065838	1.062646
11/12/2024	1.065088	1.061898
10/12/2024	1.064648	1.061458
09/12/2024	1.064577	1.061389
06/12/2024	1.064604	1.061414
05/12/2024	1.064449	1.061261
04/12/2024	1.063778	1.060592
03/12/2024	1.063264	1.060078
02/12/2024	1.062466	1.059284
30/11/2024	1.062380	1.059198

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Europe

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