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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

19/08/2022

1.022713

1.020669

18/08/2022

1.022739

1.020695

17/08/2022

1.023433

1.021389

16/08/2022

1.023138

1.021094

15/08/2022

1.021466

1.019426

12/08/2022

1.021140

1.019100

11/08/2022

1.022314

1.020272

10/08/2022

1.020849

1.018809

09/08/2022

1.020976

1.018936

08/08/2022

1.019921

1.017883

05/08/2022

1.020624

1.018584

04/08/2022

1.018537

1.016501

03/08/2022

1.018787

1.016751

02/08/2022

1.019660

1.017622

31/07/2022

1.017943

1.015909

29/07/2022

1.017943

1.015909

28/07/2022

1.016479

1.014449

27/07/2022

1.015876

1.013846

26/07/2022

1.015223

1.013195

25/07/2022

1.014785

1.012757

22/07/2022

1.012869

1.010845

21/07/2022

1.012998

1.010974

20/07/2022

1.013913

1.011887

19/07/2022

1.013184

1.011160

18/07/2022

1.012149

1.010127

15/07/2022

1.011465

1.009445

14/07/2022

1.010781

1.008761

13/07/2022

1.011462

1.009442

12/07/2022

1.011883

1.009861

11/07/2022

1.011830

1.009808

Preproduction: 20250506.1 - 19.0.4-hotfix+33a22de810f338eed0c05b89c085aede88ad50e8