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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

01/12/2021

1.039930

1.037852

30/11/2021

1.039857

1.037779

29/11/2021

1.039691

1.037613

26/11/2021

1.039669

1.037591

25/11/2021

1.040843

1.038763

24/11/2021

1.040866

1.038786

23/11/2021

1.041044

1.038964

22/11/2021

1.041052

1.038972

19/11/2021

1.040011

1.037933

18/11/2021

1.039949

1.037871

17/11/2021

1.039842

1.037764

16/11/2021

1.041479

1.039399

15/11/2021

1.041961

1.039879

12/11/2021

1.041552

1.039470

11/11/2021

1.041528

1.039448

10/11/2021

1.042281

1.040199

09/11/2021

1.041018

1.038938

08/11/2021

1.041250

1.039170

05/11/2021

1.040490

1.038412

04/11/2021

1.040674

1.038594

03/11/2021

1.041101

1.039021

02/11/2021

1.040554

1.038474

01/11/2021

1.041299

1.039219

31/10/2021

1.040381

1.038303

29/10/2021

1.040381

1.038303

28/10/2021

1.041786

1.039704

27/10/2021

1.041569

1.039487

26/10/2021

1.041975

1.039893

25/10/2021

1.042049

1.039967

22/10/2021

1.042083

1.040001

Preproduction: 20250506.1 - 19.0.4-hotfix+33a22de810f338eed0c05b89c085aede88ad50e8