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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

02/04/2024

1.048284

1.045144

31/03/2024

1.052287

1.049135

28/03/2024

1.052287

1.049135

27/03/2024

1.050827

1.047679

26/03/2024

1.050685

1.047537

25/03/2024

1.050589

1.047441

21/03/2024

1.050212

1.047066

20/03/2024

1.049608

1.046464

19/03/2024

1.049505

1.046361

18/03/2024

1.049217

1.046075

15/03/2024

1.048915

1.045773

14/03/2024

1.049127

1.045985

13/03/2024

1.048460

1.045320

12/03/2024

1.047246

1.044108

11/03/2024

1.046581

1.043445

07/03/2024

1.045923

1.042789

06/03/2024

1.045032

1.041902

05/03/2024

1.044707

1.041577

04/03/2024

1.044693

1.041563

01/03/2024

1.044391

1.041263

29/02/2024

1.043888

1.040762

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

Preproduction: 20240514.3 - 12.0.1+3be7bb73adabec2b9d48041460a0287497b1882e