Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
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

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