Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/02/2025	1.063960	1.060772
11/02/2025	1.063697	1.060511
10/02/2025	1.063421	1.060235
07/02/2025	1.062861	1.059677
06/02/2025	1.062651	1.059467
05/02/2025	1.061784	1.058604
04/02/2025	1.061079	1.057901
03/02/2025	1.060776	1.057598
31/01/2025	1.060787	1.057609
30/01/2025	1.060514	1.057338
29/01/2025	1.060308	1.057132
28/01/2025	1.059708	1.056534
24/01/2025	1.059375	1.056201
23/01/2025	1.059035	1.055863
22/01/2025	1.059012	1.055840
21/01/2025	1.058382	1.055212
20/01/2025	1.057964	1.054794
17/01/2025	1.057293	1.054125
16/01/2025	1.056859	1.053693
15/01/2025	1.056491	1.053327
14/01/2025	1.056557	1.053393
13/01/2025	1.056015	1.052851
10/01/2025	1.055932	1.052768
09/01/2025	1.055717	1.052555
08/01/2025	1.055721	1.052559
07/01/2025	1.055324	1.052162
06/01/2025	1.054905	1.051745
03/01/2025	1.054466	1.051308
02/01/2025	1.054070	1.050912
31/12/2024	1.068184	1.064984

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