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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

19/10/2023

1.042425

1.039303

18/10/2023

1.043952

1.040824

17/10/2023

1.044161

1.041033

16/10/2023

1.044510

1.041382

13/10/2023

1.043795

1.040669

12/10/2023

1.045062

1.041932

11/10/2023

1.043941

1.040813

10/10/2023

1.042967

1.039843

09/10/2023

1.042482

1.039360

06/10/2023

1.041270

1.038150

05/10/2023

1.040847

1.037729

04/10/2023

1.039619

1.036505

03/10/2023

1.041183

1.038065

30/09/2023

1.049884

1.046740

29/09/2023

1.049884

1.046740

28/09/2023

1.047343

1.044205

27/09/2023

1.048411

1.045271

26/09/2023

1.048015

1.044875

25/09/2023

1.048527

1.045387

22/09/2023

1.047832

1.044694

21/09/2023

1.047820

1.044682

20/09/2023

1.048335

1.045195

19/09/2023

1.048196

1.045056

18/09/2023

1.047473

1.044335

15/09/2023

1.047612

1.044474

14/09/2023

1.047036

1.043900

13/09/2023

1.045971

1.042837

12/09/2023

1.046119

1.042985

11/09/2023

1.045658

1.042526

08/09/2023

1.045262

1.042130

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638