Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/11/2025	1.053301	1.050145
31/10/2025	1.053330	1.050174
30/10/2025	1.053000	1.049846
29/10/2025	1.052968	1.049814
28/10/2025	1.052168	1.049016
27/10/2025	1.051589	1.048439
24/10/2025	1.050630	1.047482
23/10/2025	1.050341	1.047195
22/10/2025	1.049935	1.046789
21/10/2025	1.049559	1.046415
20/10/2025	1.049553	1.046409
17/10/2025	1.048888	1.045746
16/10/2025	1.049257	1.046113
15/10/2025	1.049344	1.046200
14/10/2025	1.049011	1.045869
13/10/2025	1.048680	1.045538
10/10/2025	1.048545	1.045405
09/10/2025	1.048838	1.045696
08/10/2025	1.048507	1.045367
07/10/2025	1.048404	1.045264
03/10/2025	1.047599	1.044461
02/10/2025	1.047305	1.044167
01/10/2025	1.046983	1.043847
30/09/2025	1.063853	1.060667
29/09/2025	1.063422	1.060236
26/09/2025	1.062360	1.059178
25/09/2025	1.062525	1.059343
24/09/2025	1.062082	1.058900
23/09/2025	1.061797	1.058617
22/09/2025	1.061830	1.058650

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Europe

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