Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/02/2026	1.053628	1.050472
02/02/2026	1.053725	1.050569
31/01/2026	1.053095	1.049941
30/01/2026	1.053095	1.049941
29/01/2026	1.052535	1.049383
28/01/2026	1.052902	1.049748
27/01/2026	1.052092	1.048940
23/01/2026	1.051813	1.048663
22/01/2026	1.051642	1.048492
21/01/2026	1.051021	1.047873
20/01/2026	1.050420	1.047274
19/01/2026	1.050853	1.047705
16/01/2026	1.050937	1.047789
15/01/2026	1.050931	1.047783
14/01/2026	1.050161	1.047015
13/01/2026	1.050129	1.046983
12/01/2026	1.050116	1.046970
09/01/2026	1.049663	1.046519
08/01/2026	1.049228	1.046086
07/01/2026	1.048190	1.045050
06/01/2026	1.047880	1.044742
05/01/2026	1.047283	1.044145
02/01/2026	1.046517	1.043383
31/12/2025	1.059507	1.056333
30/12/2025	1.059138	1.055966
29/12/2025	1.058787	1.055615
24/12/2025	1.058438	1.055268
23/12/2025	1.058330	1.055160
22/12/2025	1.057276	1.054108
19/12/2025	1.057180	1.054014

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