Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/12/2025	1.058787	1.055615
24/12/2025	1.058438	1.055268
23/12/2025	1.058330	1.055160
22/12/2025	1.057276	1.054108
19/12/2025	1.057180	1.054014
18/12/2025	1.056766	1.053600
17/12/2025	1.056440	1.053276
16/12/2025	1.056696	1.053530
15/12/2025	1.056670	1.053504
12/12/2025	1.056042	1.052878
11/12/2025	1.055961	1.052797
10/12/2025	1.054680	1.051520
09/12/2025	1.055390	1.052228
08/12/2025	1.055734	1.052572
05/12/2025	1.055329	1.052167
04/12/2025	1.054421	1.051263
03/12/2025	1.054345	1.051187
02/12/2025	1.054476	1.051318
01/12/2025	1.054711	1.051551
30/11/2025	1.054627	1.051467
28/11/2025	1.054627	1.051467
27/11/2025	1.054043	1.050885
26/11/2025	1.053464	1.050308
25/11/2025	1.053972	1.050814
24/11/2025	1.053774	1.050618
21/11/2025	1.053212	1.050058
20/11/2025	1.053534	1.050378
19/11/2025	1.053639	1.050483
18/11/2025	1.053485	1.050329
17/11/2025	1.053317	1.050161

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Europe

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