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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

02/05/2023

1.042725

1.039601

01/05/2023

1.043685

1.040559

30/04/2023

1.042422

1.039300

28/04/2023

1.042422

1.039300

27/04/2023

1.042837

1.039713

26/04/2023

1.041536

1.038416

24/04/2023

1.042738

1.039614

21/04/2023

1.042512

1.039390

20/04/2023

1.042468

1.039346

19/04/2023

1.042667

1.039543

18/04/2023

1.042763

1.039639

17/04/2023

1.041996

1.038874

14/04/2023

1.041045

1.037927

13/04/2023

1.039734

1.036620

12/04/2023

1.039209

1.036097

11/04/2023

1.038762

1.035650

06/04/2023

1.037445

1.034337

05/04/2023

1.037348

1.034240

04/04/2023

1.037750

1.034642

03/04/2023

1.038258

1.035148

31/03/2023

1.048642

1.045500

30/03/2023

1.048067

1.044927

29/03/2023

1.047018

1.043882

28/03/2023

1.046702

1.043566

27/03/2023

1.046519

1.043385

24/03/2023

1.045319

1.042187

23/03/2023

1.046831

1.043695

22/03/2023

1.047251

1.044113

21/03/2023

1.047484

1.044346

20/03/2023

1.044124

1.040996

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8