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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

21/07/2017

1.058100

1.055986

20/07/2017

1.057575

1.055462

19/07/2017

1.057331

1.055218

18/07/2017

1.057257

1.055145

17/07/2017

1.056764

1.054653

14/07/2017

1.056287

1.054176

13/07/2017

1.055559

1.053450

12/07/2017

1.055302

1.053193

11/07/2017

1.055091

1.052983

10/07/2017

1.054980

1.052872

07/07/2017

1.054527

1.052420

06/07/2017

1.053830

1.051724

05/07/2017

1.054255

1.052148

04/07/2017

1.054449

1.052342

03/07/2017

1.054114

1.052008

30/06/2017

1.063365

1.061240

29/06/2017

1.063043

1.060919

28/06/2017

1.063270

1.061146

27/06/2017

1.062529

1.060406

26/06/2017

1.063084

1.060960

23/06/2017

1.062137

1.060014

22/06/2017

1.061826

1.059705

21/06/2017

1.061620

1.059499

20/06/2017

1.062134

1.060012

19/06/2017

1.061268

1.059147

16/06/2017

1.061892

1.059770

15/06/2017

1.060648

1.058528

14/06/2017

1.061793

1.059672

13/06/2017

1.060090

1.057972

09/06/2017

1.060104

1.057985

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8