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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

23/08/2024

1.052314

1.049162

22/08/2024

1.051602

1.048452

21/08/2024

1.051520

1.048370

20/08/2024

1.051377

1.048227

19/08/2024

1.051347

1.048197

16/08/2024

1.050576

1.047428

15/08/2024

1.050275

1.047129

14/08/2024

1.048438

1.045298

13/08/2024

1.047607

1.044469

12/08/2024

1.047527

1.044389

09/08/2024

1.046992

1.043856

08/08/2024

1.046737

1.043601

07/08/2024

1.046268

1.043134

06/08/2024

1.045414

1.042282

02/08/2024

1.045374

1.042242

01/08/2024

1.047293

1.044155

31/07/2024

1.047002

1.043866

30/07/2024

1.047233

1.044097

29/07/2024

1.047176

1.044040

26/07/2024

1.046374

1.043240

25/07/2024

1.046191

1.043057

24/07/2024

1.046854

1.043718

23/07/2024

1.047300

1.044162

22/07/2024

1.047342

1.044204

19/07/2024

1.046803

1.043667

18/07/2024

1.046573

1.043437

17/07/2024

1.046244

1.043110

16/07/2024

1.046076

1.042942

15/07/2024

1.046481

1.043347

12/07/2024

1.046097

1.042963

Preproduction: 20250506.1 - 19.0.4-hotfix+33a22de810f338eed0c05b89c085aede88ad50e8