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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

16/10/2017

1.057137

1.055025

13/10/2017

1.056688

1.054577

12/10/2017

1.056373

1.054262

11/10/2017

1.055682

1.053573

10/10/2017

1.055521

1.053412

09/10/2017

1.055384

1.053276

06/10/2017

1.054923

1.052816

05/10/2017

1.054679

1.052572

04/10/2017

1.054347

1.052241

03/10/2017

1.054131

1.052024

30/09/2017

1.065303

1.063174

29/09/2017

1.065245

1.063117

28/09/2017

1.065191

1.063062

27/09/2017

1.064619

1.062491

26/09/2017

1.064766

1.062639

25/09/2017

1.065185

1.063057

22/09/2017

1.065144

1.063016

21/09/2017

1.064454

1.062327

20/09/2017

1.064443

1.062316

19/09/2017

1.064137

1.062011

18/09/2017

1.064156

1.062030

15/09/2017

1.063259

1.061134

14/09/2017

1.063186

1.061062

13/09/2017

1.063259

1.061135

12/09/2017

1.063011

1.060887

11/09/2017

1.062949

1.060826

08/09/2017

1.062148

1.060026

07/09/2017

1.062664

1.060541

06/09/2017

1.061805

1.059683

05/09/2017

1.063129

1.061004

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8