Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/12/2024	1.067057	1.063861
20/12/2024	1.066433	1.063239
19/12/2024	1.066403	1.063209
18/12/2024	1.067361	1.064163
17/12/2024	1.066653	1.063457
16/12/2024	1.066468	1.063274
13/12/2024	1.066258	1.063064
12/12/2024	1.065838	1.062646
11/12/2024	1.065088	1.061898
10/12/2024	1.064648	1.061458
09/12/2024	1.064577	1.061389
06/12/2024	1.064604	1.061414
05/12/2024	1.064449	1.061261
04/12/2024	1.063778	1.060592
03/12/2024	1.063264	1.060078
02/12/2024	1.062466	1.059284
30/11/2024	1.062380	1.059198
29/11/2024	1.062380	1.059198
28/11/2024	1.062258	1.059076
27/11/2024	1.062031	1.058849
26/11/2024	1.062258	1.059076
25/11/2024	1.062217	1.059035
22/11/2024	1.060467	1.057291
21/11/2024	1.060403	1.057227
20/11/2024	1.060656	1.057478
19/11/2024	1.060564	1.057388
18/11/2024	1.060091	1.056915
15/11/2024	1.059359	1.056185
14/11/2024	1.059289	1.056115
13/11/2024	1.059596	1.056422

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