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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

22/02/2018

1.062680

1.060557

21/02/2018

1.062722

1.060598

20/02/2018

1.062807

1.060684

19/02/2018

1.062673

1.060550

16/02/2018

1.062689

1.060566

15/02/2018

1.061460

1.059339

14/02/2018

1.060174

1.058056

13/02/2018

1.060236

1.058118

12/02/2018

1.060804

1.058684

09/02/2018

1.060503

1.058384

08/02/2018

1.061110

1.058990

07/02/2018

1.061985

1.059863

06/02/2018

1.060623

1.058504

05/02/2018

1.061569

1.059448

02/02/2018

1.061515

1.059394

01/02/2018

1.061678

1.059557

31/01/2018

1.061720

1.059598

30/01/2018

1.061411

1.059290

29/01/2018

1.061655

1.059534

25/01/2018

1.061034

1.058914

24/01/2018

1.060753

1.058634

23/01/2018

1.061030

1.058910

22/01/2018

1.060584

1.058465

19/01/2018

1.059650

1.057533

18/01/2018

1.059078

1.056962

17/01/2018

1.058623

1.056508

16/01/2018

1.058554

1.056439

15/01/2018

1.057914

1.055800

12/01/2018

1.057196

1.055084

11/01/2018

1.057031

1.054919

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8