Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/05/2026	1.057236	1.054070
21/05/2026	1.056581	1.053417
20/05/2026	1.055973	1.052809
19/05/2026	1.055869	1.052707
18/05/2026	1.055419	1.052257
15/05/2026	1.055169	1.052009
14/05/2026	1.055376	1.052214
13/05/2026	1.054698	1.051538
12/05/2026	1.054516	1.051358
11/05/2026	1.054448	1.051290
08/05/2026	1.053915	1.050757
07/05/2026	1.054108	1.050950
06/05/2026	1.054148	1.050990
05/05/2026	1.053744	1.050588
04/05/2026	1.053587	1.050431
01/05/2026	1.052779	1.049625
30/04/2026	1.052510	1.049358
29/04/2026	1.052308	1.049156
28/04/2026	1.051673	1.048523
24/04/2026	1.051148	1.048000
23/04/2026	1.051387	1.048237
22/04/2026	1.051250	1.048100
21/04/2026	1.050917	1.047769
20/04/2026	1.050298	1.047152
17/04/2026	1.049738	1.046594
16/04/2026	1.049566	1.046422
15/04/2026	1.048937	1.045795
14/04/2026	1.048515	1.045375
13/04/2026	1.047486	1.044348
10/04/2026	1.047475	1.044337

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