Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/06/2026	1.059937	1.056761
03/06/2026	1.059790	1.056616
02/06/2026	1.059712	1.056538
01/06/2026	1.059336	1.056162
31/05/2026	1.058887	1.055715
29/05/2026	1.058887	1.055715
28/05/2026	1.058562	1.055392
27/05/2026	1.058304	1.055134
26/05/2026	1.058000	1.054830
25/05/2026	1.057738	1.054570
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

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