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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

17/01/2022

1.040238

1.038160

14/01/2022

1.040164

1.038086

13/01/2022

1.039867

1.037789

12/01/2022

1.040083

1.038005

11/01/2022

1.039871

1.037793

10/01/2022

1.039926

1.037848

07/01/2022

1.040095

1.038017

06/01/2022

1.039886

1.037808

05/01/2022

1.040001

1.037923

04/01/2022

1.039485

1.037409

31/12/2021

1.042075

1.039993

30/12/2021

1.041721

1.039639

29/12/2021

1.042191

1.040109

24/12/2021

1.041246

1.039166

23/12/2021

1.041820

1.039738

22/12/2021

1.041551

1.039469

21/12/2021

1.041034

1.038954

20/12/2021

1.040927

1.038847

17/12/2021

1.040440

1.038362

16/12/2021

1.040522

1.038444

15/12/2021

1.040741

1.038661

14/12/2021

1.040577

1.038497

13/12/2021

1.040218

1.038140

10/12/2021

1.040525

1.038447

09/12/2021

1.040795

1.038715

08/12/2021

1.041341

1.039261

07/12/2021

1.041367

1.039287

06/12/2021

1.040528

1.038450

03/12/2021

1.039847

1.037769

02/12/2021

1.040090

1.038012

Preproduction: 20250506.1 - 19.0.4-hotfix+33a22de810f338eed0c05b89c085aede88ad50e8