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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/11/2024

1.060412

1.057236

11/11/2024

1.059628

1.056454

08/11/2024

1.059025

1.055853

07/11/2024

1.058067

1.054897

06/11/2024

1.057479

1.054311

05/11/2024

1.056938

1.053772

04/11/2024

1.056269

1.053105

01/11/2024

1.055691

1.052529

31/10/2024

1.055122

1.051962

30/10/2024

1.056574

1.053410

29/10/2024

1.055816

1.052654

28/10/2024

1.055827

1.052665

25/10/2024

1.056317

1.053153

24/10/2024

1.055792

1.052630

23/10/2024

1.055238

1.052078

22/10/2024

1.055401

1.052239

21/10/2024

1.055951

1.052787

18/10/2024

1.055185

1.052025

17/10/2024

1.054939

1.051779

16/10/2024

1.054131

1.050973

15/10/2024

1.053809

1.050653

14/10/2024

1.053134

1.049980

11/10/2024

1.052332

1.049180

10/10/2024

1.051956

1.048804

09/10/2024

1.051817

1.048667

08/10/2024

1.051004

1.047856

04/10/2024

1.050794

1.047646

03/10/2024

1.049627

1.046483

02/10/2024

1.048980

1.045838

01/10/2024

1.048146

1.045006

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa