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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

20/12/2022

1.027827

1.025773

19/12/2022

1.028070

1.026016

16/12/2022

1.027184

1.025132

15/12/2022

1.027115

1.025063

14/12/2022

1.027066

1.025014

13/12/2022

1.026903

1.024851

12/12/2022

1.026922

1.024870

09/12/2022

1.026880

1.024828

08/12/2022

1.026320

1.024270

07/12/2022

1.025690

1.023640

06/12/2022

1.025679

1.023629

05/12/2022

1.025736

1.023686

02/12/2022

1.024445

1.022399

01/12/2022

1.024076

1.022030

30/11/2022

1.023434

1.021390

29/11/2022

1.023657

1.021611

28/11/2022

1.023394

1.021350

25/11/2022

1.023158

1.021114

24/11/2022

1.022633

1.020589

23/11/2022

1.022322

1.020280

22/11/2022

1.021944

1.019902

21/11/2022

1.021877

1.019835

18/11/2022

1.021995

1.019953

17/11/2022

1.022021

1.019979

16/11/2022

1.020782

1.018742

15/11/2022

1.020908

1.018868

14/11/2022

1.020891

1.018851

11/11/2022

1.020978

1.018938

10/11/2022

1.019554

1.017516

09/11/2022

1.019546

1.017508
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