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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/06/2019

1.045134

1.043046

11/06/2019

1.045060

1.042972

07/06/2019

1.044389

1.042302

06/06/2019

1.044296

1.042209

05/06/2019

1.044291

1.042205

04/06/2019

1.043684

1.041599

03/06/2019

1.043650

1.041565

31/05/2019

1.043597

1.041512

30/05/2019

1.043570

1.041485

29/05/2019

1.043405

1.041321

28/05/2019

1.043672

1.041587

27/05/2019

1.043365

1.041281

24/05/2019

1.043287

1.041202

23/05/2019

1.043462

1.041377

22/05/2019

1.043434

1.041349

21/05/2019

1.043089

1.041005

20/05/2019

1.043162

1.041078

17/05/2019

1.042875

1.040792

16/05/2019

1.042713

1.040629

15/05/2019

1.042696

1.040612

14/05/2019

1.042592

1.040509

13/05/2019

1.042894

1.040810

10/05/2019

1.042518

1.040435

09/05/2019

1.042315

1.040232

08/05/2019

1.042372

1.040289

07/05/2019

1.042740

1.040657

06/05/2019

1.042968

1.040885

03/05/2019

1.042720

1.040636

02/05/2019

1.042224

1.040142

01/05/2019

1.042352

1.040270

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638