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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

26/05/2022

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

19/05/2022

1.023776

1.021730

18/05/2022

1.024203

1.022157

17/05/2022

1.025323

1.023275

16/05/2022

1.024696

1.022648

13/05/2022

1.025061

1.023013

12/05/2022

1.024413

1.022367

11/05/2022

1.024472

1.022426

10/05/2022

1.023923

1.021877

09/05/2022

1.023946

1.021900

06/05/2022

1.026818

1.024766

05/05/2022

1.027953

1.025899

04/05/2022

1.026242

1.024192

03/05/2022

1.028258

1.026204

02/05/2022

1.029120

1.027064

30/04/2022

1.030140

1.028082

29/04/2022

1.030140

1.028082

28/04/2022

1.030451

1.028393

27/04/2022

1.030243

1.028185

26/04/2022

1.029946

1.027888

22/04/2022

1.031229

1.029169

21/04/2022

1.032735

1.030671

20/04/2022

1.032293

1.030231

19/04/2022

1.033072

1.031008

14/04/2022

1.032451

1.030389

13/04/2022

1.031267

1.029207
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