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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

27/02/2024

1.069658

1.066454

26/02/2024

1.069225

1.066023

23/02/2024

1.068027

1.064827

22/02/2024

1.068669

1.065467

21/02/2024

1.067845

1.064647

20/02/2024

1.067091

1.063895

19/02/2024

1.066457

1.063263

16/02/2024

1.065780

1.062588

15/02/2024

1.064937

1.061747

14/02/2024

1.063785

1.060599

13/02/2024

1.064296

1.061108

12/02/2024

1.063281

1.060095

09/02/2024

1.063091

1.059907

08/02/2024

1.062739

1.059555

07/02/2024

1.063102

1.059918

06/02/2024

1.062025

1.058843

05/02/2024

1.061844

1.058664

02/02/2024

1.061551

1.058371

01/02/2024

1.060620

1.057442

31/01/2024

1.061375

1.058195

30/01/2024

1.061252

1.058074

29/01/2024

1.060857

1.057679

25/01/2024

1.059142

1.055970

24/01/2024

1.058753

1.055581

23/01/2024

1.058411

1.055241

22/01/2024

1.057835

1.054667

19/01/2024

1.056606

1.053440

18/01/2024

1.055480

1.052318

17/01/2024

1.054416

1.051258

16/01/2024

1.054239

1.051081
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