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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

04/10/2022

1.019895

1.017857

30/09/2022

1.019466

1.017430

29/09/2022

1.018725

1.016689

28/09/2022

1.018117

1.016083

27/09/2022

1.021665

1.019623

26/09/2022

1.022628

1.020584

23/09/2022

1.024130

1.022084

21/09/2022

1.027050

1.024998

20/09/2022

1.026698

1.024646

19/09/2022

1.025922

1.023872

16/09/2022

1.024953

1.022905

15/09/2022

1.026630

1.024578

14/09/2022

1.027400

1.025348

13/09/2022

1.027799

1.025745

12/09/2022

1.027417

1.025365

09/09/2022

1.026793

1.024741

08/09/2022

1.025455

1.023407

07/09/2022

1.022444

1.020402

06/09/2022

1.023435

1.021391

05/09/2022

1.022540

1.020496

02/09/2022

1.022706

1.020662

01/09/2022

1.021647

1.019605

31/08/2022

1.023156

1.021112

30/08/2022

1.023399

1.021355

29/08/2022

1.023117

1.021073

26/08/2022

1.023431

1.021387

25/08/2022

1.022349

1.020307

24/08/2022

1.022581

1.020537

23/08/2022

1.021996

1.019954

22/08/2022

1.022427

1.020385

Preproduction: 20250506.1 - 19.0.4-hotfix+33a22de810f338eed0c05b89c085aede88ad50e8