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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

16/12/2014

1.047690

1.045596

15/12/2014

1.047794

1.045700

12/12/2014

1.047680

1.045587

11/12/2014

1.047702

1.045609

10/12/2014

1.047621

1.045528

09/12/2014

1.047255

1.045162

08/12/2014

1.047517

1.045424

05/12/2014

1.047272

1.045179

04/12/2014

1.046598

1.044507

03/12/2014

1.046869

1.044777

02/12/2014

1.046671

1.044580

01/12/2014

1.046603

1.044512

30/11/2014

1.046863

1.044771

28/11/2014

1.046676

1.044585

27/11/2014

1.046455

1.044364

26/11/2014

1.046209

1.044119

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8