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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

26/05/2025

1.057588

1.054420

23/05/2025

1.057018

1.053852

22/05/2025

1.057040

1.053874

21/05/2025

1.057895

1.054727

20/05/2025

1.057500

1.054332

19/05/2025

1.057031

1.053865

16/05/2025

1.056916

1.053750

15/05/2025

1.055587

1.052425

14/05/2025

1.057237

1.054071

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
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