Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/03/2026	1.057330	1.054162
25/03/2026	1.057741	1.054573
24/03/2026	1.057203	1.054037
23/03/2026	1.056236	1.053072
20/03/2026	1.057434	1.054266
19/03/2026	1.057814	1.054646
18/03/2026	1.058814	1.055642
17/03/2026	1.058012	1.054842
16/03/2026	1.057126	1.053960
13/03/2026	1.057052	1.053886
12/03/2026	1.057808	1.054640
11/03/2026	1.058277	1.055107
10/03/2026	1.058278	1.055108
09/03/2026	1.056798	1.053632
06/03/2026	1.057557	1.054389
05/03/2026	1.057796	1.054628
04/03/2026	1.057551	1.054383
03/03/2026	1.056269	1.053105
02/03/2026	1.056777	1.053611
28/02/2026	1.056794	1.053628
27/02/2026	1.056794	1.053628
26/02/2026	1.056826	1.053660
25/02/2026	1.056736	1.053570
24/02/2026	1.056631	1.053465
23/02/2026	1.056415	1.053251
20/02/2026	1.056206	1.053042
19/02/2026	1.055776	1.052614
18/02/2026	1.055953	1.052789
17/02/2026	1.055754	1.052592
16/02/2026	1.055399	1.052237

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