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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

03/10/2024

1.049627

1.046483

02/10/2024

1.048980

1.045838

01/10/2024

1.048146

1.045006

30/09/2024

1.060575

1.057399

27/09/2024

1.060151

1.056975

26/09/2024

1.059883

1.056709

25/09/2024

1.059301

1.056127

24/09/2024

1.058890

1.055718

23/09/2024

1.058990

1.055818

20/09/2024

1.058249

1.055079

19/09/2024

1.057633

1.054465

18/09/2024

1.056432

1.053268

17/09/2024

1.055564

1.052402

16/09/2024

1.054501

1.051343

13/09/2024

1.053967

1.050809

12/09/2024

1.054183

1.051025

11/09/2024

1.053560

1.050404

10/09/2024

1.053522

1.050366

09/09/2024

1.053687

1.050531

06/09/2024

1.053982

1.050824

05/09/2024

1.053949

1.050791

04/09/2024

1.053782

1.050626

03/09/2024

1.054015

1.050857

02/09/2024

1.054746

1.051586

31/08/2024

1.054257

1.051099

30/08/2024

1.054257

1.051099

29/08/2024

1.053824

1.050668

28/08/2024

1.053407

1.050251

27/08/2024

1.053200

1.050046

26/08/2024

1.052771

1.049617

Preproduction: 20250506.1 - 19.0.4-hotfix+33a22de810f338eed0c05b89c085aede88ad50e8