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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

23/05/2024

1.061485

1.058305

22/05/2024

1.061249

1.058071

21/05/2024

1.060778

1.057600

20/05/2024

1.060725

1.057547

17/05/2024

1.060224

1.057048

16/05/2024

1.059949

1.056773

15/05/2024

1.058957

1.055785

14/05/2024

1.058776

1.055604

13/05/2024

1.058620

1.055448

10/05/2024

1.058224

1.055054

09/05/2024

1.057677

1.054509

08/05/2024

1.057663

1.054495

07/05/2024

1.057614

1.054446

06/05/2024

1.056463

1.053299

03/05/2024

1.055661

1.052499

02/05/2024

1.055222

1.052062

01/05/2024

1.054729

1.051569

30/04/2024

1.054603

1.051443

29/04/2024

1.054143

1.050985

26/04/2024

1.053411

1.050255

24/04/2024

1.053667

1.050511

23/04/2024

1.053606

1.050450

22/04/2024

1.052837

1.049683

19/04/2024

1.051887

1.048737

18/04/2024

1.051914

1.048762

17/04/2024

1.050818

1.047670

16/04/2024

1.050840

1.047692

15/04/2024

1.051638

1.048488

12/04/2024

1.051306

1.048156

11/04/2024

1.051530

1.048380
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