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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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

30/04/2025

1.047940

1.043754

29/04/2025

1.048258

1.042606

28/04/2025

1.048887

1.043231

24/04/2025

1.047462

1.041814

23/04/2025

1.047118

1.039799

22/04/2025

1.045151

1.037846

17/04/2025

1.045036

1.037732

16/04/2025

1.044347

1.036005

15/04/2025

1.043817

1.035479

14/04/2025

1.042691

1.034362

11/04/2025

1.041788

1.033467

10/04/2025

1.041436

1.033117

09/04/2025

1.038242

1.029949

08/04/2025

1.041568

1.038448

07/04/2025

1.041850

1.038730

04/04/2025

1.045371

1.042239

03/04/2025

1.049298

1.046154

02/04/2025

1.051400

1.048250

01/04/2025

1.051142

1.047994

31/03/2025

1.067833

1.064635

28/03/2025

1.068199

1.064999
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