Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
09/07/2025	1.045198	1.042068
08/07/2025	1.045429	1.042297
07/07/2025	1.044911	1.041781
04/07/2025	1.044178	1.041050
03/07/2025	1.043672	1.040546
02/07/2025	1.043216	1.040092
01/07/2025	1.042752	1.039628
30/06/2025	1.061009	1.057831
27/06/2025	1.060519	1.057343
26/06/2025	1.059934	1.056758
25/06/2025	1.060114	1.056938
24/06/2025	1.059568	1.056394
23/06/2025	1.058706	1.055534
20/06/2025	1.059067	1.055895

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