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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

26/07/2023

1.036653

1.033547

25/07/2023

1.036219

1.033115

24/07/2023

1.035941

1.032837

21/07/2023

1.035160

1.032060

20/07/2023

1.035670

1.032568

19/07/2023

1.035623

1.032521

18/07/2023

1.034512

1.031414

17/07/2023

1.034236

1.031138

14/07/2023

1.034698

1.031598

13/07/2023

1.033731

1.030635

12/07/2023

1.032629

1.029535

11/07/2023

1.032043

1.028951

10/07/2023

1.030903

1.027815

07/07/2023

1.030943

1.027855

05/07/2023

1.031983

1.028891

04/07/2023

1.031413

1.028323

03/07/2023

1.031252

1.028162

01/07/2023

1.031252

1.028162

30/06/2023

1.057272

1.054104

29/06/2023

1.057646

1.054478

28/06/2023

1.056295

1.053131

27/06/2023

1.056191

1.053027

26/06/2023

1.055693

1.052531

23/06/2023

1.055159

1.051999

22/06/2023

1.055706

1.052544

21/06/2023

1.055092

1.051932

20/06/2023

1.054441

1.051283

19/06/2023

1.055492

1.052330

16/06/2023

1.054459

1.051301

15/06/2023

1.053862

1.050706
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