Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/09/2026	1.054319	1.051161
29/09/2026	1.053680	1.050524
28/09/2026	1.053153	1.049999
25/09/2026	1.052945	1.049791
24/09/2026	1.052741	1.049587
23/09/2026	1.053713	1.050557
22/09/2026	1.052908	1.049754
21/09/2026	1.052838	1.049684
18/09/2026	1.052740	1.049586
17/09/2026	1.052220	1.049068
16/09/2026	1.051883	1.048733
15/09/2026	1.050824	1.047676
14/09/2026	1.051514	1.048364
11/09/2026	1.050888	1.047740
10/09/2026	1.052195	1.049043
09/09/2026	1.052079	1.048927
08/09/2026	1.052308	1.049156
07/09/2026	1.052052	1.048900
04/09/2026	1.051866	1.048716
03/09/2026	1.051545	1.048395
02/09/2026	1.051180	1.048032
01/09/2026	1.051474	1.048324
31/08/2026	1.051448	1.048298
28/08/2026	1.051035	1.047887
27/08/2026	1.050280	1.047134
26/08/2026	1.050097	1.046951
25/08/2026	1.050017	1.046871
24/08/2026	1.050107	1.046961
21/08/2026	1.049482	1.046338
20/08/2026	1.049053	1.045911

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Europe

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