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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

31/01/2017

1.047867

1.045773

30/01/2017

1.047922

1.045829

27/01/2017

1.047451

1.045358

25/01/2017

1.046803

1.044711

24/01/2017

1.046530

1.044439

23/01/2017

1.046068

1.043978

20/01/2017

1.045791

1.043701

19/01/2017

1.045953

1.043864

18/01/2017

1.045222

1.043134

17/01/2017

1.044777

1.042690

16/01/2017

1.044909

1.042821

13/01/2017

1.044696

1.042609

12/01/2017

1.044080

1.041994

11/01/2017

1.044507

1.042420

10/01/2017

1.044270

1.042184

09/01/2017

1.044565

1.042478

06/01/2017

1.043861

1.041775

05/01/2017

1.043736

1.041651

04/01/2017

1.043646

1.041561

03/01/2017

1.043573

1.041488

31/12/2016

1.053315

1.051210

30/12/2016

1.053232

1.051128

29/12/2016

1.053055

1.050951

28/12/2016

1.052695

1.050592

23/12/2016

1.052309

1.050207

22/12/2016

1.051867

1.049766

21/12/2016

1.051563

1.049462

20/12/2016

1.051424

1.049323

19/12/2016

1.051008

1.048908

16/12/2016

1.050556

1.048457

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8