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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/07/2024

1.045778

1.042646

10/07/2024

1.046035

1.042901

09/07/2024

1.045805

1.042673

08/07/2024

1.045638

1.042506

05/07/2024

1.044914

1.041784

04/07/2024

1.044913

1.041783

03/07/2024

1.044465

1.041337

02/07/2024

1.043837

1.040711

01/07/2024

1.043906

1.040778

30/06/2024

1.066923

1.063727

28/06/2024

1.066923

1.063727

27/06/2024

1.065904

1.062712

26/06/2024

1.066101

1.062907

25/06/2024

1.065621

1.062429

24/06/2024

1.065306

1.062114

21/06/2024

1.064868

1.061678

20/06/2024

1.064651

1.061461

19/06/2024

1.064381

1.061193

18/06/2024

1.063877

1.060691

17/06/2024

1.063074

1.059890

14/06/2024

1.062912

1.059728

13/06/2024

1.063686

1.060500

12/06/2024

1.064148

1.060960

11/06/2024

1.063935

1.060747

07/06/2024

1.064512

1.061324

06/06/2024

1.064263

1.061075

05/06/2024

1.063931

1.060743

04/06/2024

1.063744

1.060558

03/06/2024

1.063843

1.060657

31/05/2024

1.063456

1.060270

Preproduction: 20250506.1 - 19.0.4-hotfix+33a22de810f338eed0c05b89c085aede88ad50e8