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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

21/05/2018

1.055776

1.053667

18/05/2018

1.055840

1.053730

17/05/2018

1.055204

1.053095

16/05/2018

1.055592

1.053483

15/05/2018

1.055321

1.053213

14/05/2018

1.055862

1.053752

11/05/2018

1.056063

1.053953

10/05/2018

1.056311

1.054200

09/05/2018

1.054381

1.052274

08/05/2018

1.053218

1.051114

07/05/2018

1.054733

1.052626

04/05/2018

1.053972

1.051866

03/05/2018

1.054309

1.052203

02/05/2018

1.054186

1.052080

01/05/2018

1.054367

1.052260

30/04/2018

1.054445

1.052339

27/04/2018

1.054642

1.052535

26/04/2018

1.054123

1.052017

24/04/2018

1.053661

1.051556

23/04/2018

1.053516

1.051411

20/04/2018

1.053374

1.051269

19/04/2018

1.053507

1.051402

18/04/2018

1.053179

1.051074

17/04/2018

1.053221

1.051116

16/04/2018

1.053205

1.051100

13/04/2018

1.053147

1.051043

12/04/2018

1.052327

1.050224

11/04/2018

1.052541

1.050438

10/04/2018

1.052203

1.050101

09/04/2018

1.051851

1.049749

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8