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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

24/09/2018

1.049537

1.047440

21/09/2018

1.050171

1.048073

20/09/2018

1.049364

1.047268

19/09/2018

1.049209

1.047112

18/09/2018

1.049370

1.047274

17/09/2018

1.049432

1.047336

14/09/2018

1.049236

1.047139

13/09/2018

1.049451

1.047355

12/09/2018

1.049094

1.046998

11/09/2018

1.048001

1.045907

10/09/2018

1.047981

1.045887

07/09/2018

1.047635

1.045542

06/09/2018

1.048240

1.046145

05/09/2018

1.047661

1.045568

04/09/2018

1.047337

1.045244

03/09/2018

1.047768

1.045674

31/08/2018

1.047634

1.045541

30/08/2018

1.048047

1.045953

29/08/2018

1.047793

1.045699

28/08/2018

1.047925

1.045831

27/08/2018

1.047786

1.045692

24/08/2018

1.047552

1.045459

23/08/2018

1.047167

1.045075

22/08/2018

1.047289

1.045196

21/08/2018

1.047330

1.045238

20/08/2018

1.047151

1.045059

17/08/2018

1.047015

1.044923

16/08/2018

1.046673

1.044582

15/08/2018

1.046536

1.044446

14/08/2018

1.046069

1.043978

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8