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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

17/03/2023

1.044753

1.041623

16/03/2023

1.046613

1.043477

15/03/2023

1.044884

1.041754

14/03/2023

1.047344

1.044206

13/03/2023

1.046015

1.042881

10/03/2023

1.046591

1.043455

09/03/2023

1.047648

1.044510

08/03/2023

1.047804

1.044666

07/03/2023

1.048090

1.044950

06/03/2023

1.048272

1.045132

03/03/2023

1.047348

1.044210

02/03/2023

1.048165

1.045025

01/03/2023

1.048072

1.044932

28/02/2023

1.046610

1.043474

27/02/2023

1.046249

1.043115

24/02/2023

1.045987

1.042853

23/02/2023

1.043682

1.040556

22/02/2023

1.043643

1.040517

21/02/2023

1.044095

1.040967

20/02/2023

1.043740

1.040614

17/02/2023

1.042763

1.039639

16/02/2023

1.043141

1.040017

15/02/2023

1.042250

1.039128

14/02/2023

1.042635

1.039511

13/02/2023

1.042079

1.038957

10/02/2023

1.042129

1.039007

09/02/2023

1.041707

1.038587

08/02/2023

1.041470

1.038350

07/02/2023

1.041018

1.037900

06/02/2023

1.044470

1.041342

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638