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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

01/02/2019

1.035904

1.033835

31/01/2019

1.036273

1.034202

30/01/2019

1.034620

1.032553

29/01/2019

1.034149

1.032083

25/01/2019

1.033798

1.031733

24/01/2019

1.033515

1.031450

23/01/2019

1.032968

1.030904

22/01/2019

1.033193

1.031129

21/01/2019

1.033341

1.031276

18/01/2019

1.032721

1.030658

17/01/2019

1.031925

1.029863

16/01/2019

1.031694

1.029633

15/01/2019

1.031607

1.029545

14/01/2019

1.031236

1.029176

11/01/2019

1.031047

1.028987

10/01/2019

1.030502

1.028443

09/01/2019

1.030445

1.028386

08/01/2019

1.029445

1.027389

07/01/2019

1.029030

1.026974

04/01/2019

1.027615

1.025562

03/01/2019

1.027824

1.025770

02/01/2019

1.028432

1.026377

31/12/2018

1.038209

1.036135

28/12/2018

1.037972

1.035898

27/12/2018

1.037594

1.035521

24/12/2018

1.038107

1.036033

21/12/2018

1.038084

1.036010

20/12/2018

1.038314

1.036239

19/12/2018

1.038899

1.036823

18/12/2018

1.039260

1.037184

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8