Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
31/07/2025	1.051146	1.047998
30/07/2025	1.049686	1.046542
29/07/2025	1.049689	1.046545
28/07/2025	1.049322	1.046178
25/07/2025	1.048813	1.045671
24/07/2025	1.048306	1.045166
23/07/2025	1.048190	1.045050
22/07/2025	1.047769	1.044631
21/07/2025	1.046836	1.043700
18/07/2025	1.046849	1.043713
17/07/2025	1.047490	1.044352
16/07/2025	1.046588	1.043452
15/07/2025	1.046449	1.043315
14/07/2025	1.046409	1.043275
11/07/2025	1.046362	1.043228
10/07/2025	1.046112	1.042978

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Europe

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