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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

01/07/2022

1.009939

1.007921

30/06/2022

1.014026

1.012000

29/06/2022

1.015994

1.013964

28/06/2022

1.017987

1.015953

27/06/2022

1.018704

1.016668

24/06/2022

1.018145

1.016111

23/06/2022

1.015733

1.013703

22/06/2022

1.014185

1.012159

21/06/2022

1.015128

1.013100

20/06/2022

1.014903

1.012875

17/06/2022

1.017329

1.015297

16/06/2022

1.018786

1.016750

15/06/2022

1.018163

1.016129

14/06/2022

1.022384

1.020342

10/06/2022

1.025246

1.023198

09/06/2022

1.025286

1.023238

08/06/2022

1.025954

1.023904

07/06/2022

1.025680

1.023630

06/06/2022

1.026864

1.024812

03/06/2022

1.026214

1.024164

02/06/2022

1.026121

1.024071

01/06/2022

1.026432

1.024382

31/05/2022

1.026222

1.024172

30/05/2022

1.026634

1.024582

27/05/2022

1.025813

1.023763

26/05/2022

1.025194

1.023146

25/05/2022

1.024402

1.022356

24/05/2022

1.023582

1.021536

23/05/2022

1.024761

1.022713

20/05/2022

1.023616

1.021570
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