Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/06/2026	1.063044	1.059860
18/06/2026	1.062384	1.059202
17/06/2026	1.062168	1.058986
16/06/2026	1.062044	1.058862
15/06/2026	1.061836	1.058656
12/06/2026	1.061078	1.057900
11/06/2026	1.060902	1.057724
10/06/2026	1.060879	1.057701
09/06/2026	1.060709	1.057531
05/06/2026	1.060206	1.057030
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

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