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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

03/02/2023

1.043695

1.040569

02/02/2023

1.043215

1.040091

01/02/2023

1.042711

1.039587

31/01/2023

1.041712

1.039630

30/01/2023

1.041516

1.039436

27/01/2023

1.040963

1.038883

25/01/2023

1.039778

1.037700

24/01/2023

1.039183

1.037107

23/01/2023

1.039099

1.037023

20/01/2023

1.037955

1.035881

19/01/2023

1.037023

1.034951

18/01/2023

1.036697

1.034625

17/01/2023

1.036487

1.034417

16/01/2023

1.035569

1.033499

13/01/2023

1.035033

1.032965

12/01/2023

1.033883

1.031817

11/01/2023

1.033279

1.031215

10/01/2023

1.033336

1.031272

09/01/2023

1.032878

1.030814

06/01/2023

1.031199

1.029139

05/01/2023

1.031771

1.029709

04/01/2023

1.031376

1.029316

03/01/2023

1.030653

1.028593

31/12/2022

1.031531

1.029470

30/12/2022

1.031531

1.029470

29/12/2022

1.030997

1.028937

28/12/2022

1.030774

1.028714

23/12/2022

1.029508

1.027452

22/12/2022

1.029402

1.027346

21/12/2022

1.028742

1.026686
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