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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

01/02/2021

1.049884

1.047786

31/01/2021

1.049519

1.047422

29/01/2021

1.049450

1.047354

28/01/2021

1.049138

1.047042

27/01/2021

1.049837

1.047740

25/01/2021

1.049790

1.047692

22/01/2021

1.049667

1.047570

21/01/2021

1.048969

1.046873

20/01/2021

1.048711

1.046616

19/01/2021

1.047589

1.045496

18/01/2021

1.047458

1.045366

15/01/2021

1.047098

1.045006

14/01/2021

1.046974

1.044882

13/01/2021

1.046726

1.044634

12/01/2021

1.046625

1.044534

11/01/2021

1.046779

1.044688

08/01/2021

1.046937

1.044845

07/01/2021

1.046458

1.044367

06/01/2021

1.046084

1.043994

05/01/2021

1.045692

1.043603

04/01/2021

1.045637

1.043548

31/12/2020

1.058483

1.056368

30/12/2020

1.058342

1.056227

29/12/2020

1.058108

1.055993

24/12/2020

1.057692

1.055579

23/12/2020

1.057599

1.055486

22/12/2020

1.057363

1.055250

21/12/2020

1.057375

1.055262

18/12/2020

1.057594

1.055481

17/12/2020

1.057327

1.055214
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