Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
27/03/2025	1.068739	1.065537
26/03/2025	1.068918	1.065716
25/03/2025	1.069078	1.065876
24/03/2025	1.068820	1.065618
21/03/2025	1.067952	1.064752
20/03/2025	1.068217	1.065017
19/03/2025	1.068187	1.064987
18/03/2025	1.067919	1.064721
17/03/2025	1.068129	1.064929
14/03/2025	1.067220	1.064024
13/03/2025	1.066769	1.063573
12/03/2025	1.067591	1.064393
11/03/2025	1.067808	1.064610
10/03/2025	1.068028	1.064828
07/03/2025	1.068329	1.065129
06/03/2025	1.067531	1.064333
05/03/2025	1.068057	1.064857
04/03/2025	1.067711	1.064513
03/03/2025	1.067401	1.064203
28/02/2025	1.066957	1.063761

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