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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

31/01/2015

1.042542

1.040459

30/01/2015

1.042675

1.040592

29/01/2015

1.042274

1.040192

28/01/2015

1.042605

1.040522

27/01/2015

1.042075

1.039993

23/01/2015

1.041592

1.039511

22/01/2015

1.041712

1.039630

21/01/2015

1.041402

1.039321

20/01/2015

1.041248

1.039167

19/01/2015

1.041007

1.038927

16/01/2015

1.040669

1.038590

15/01/2015

1.041269

1.039188

14/01/2015

1.040510

1.038431

13/01/2015

1.040727

1.038648

12/01/2015

1.040727

1.038648

09/01/2015

1.040177

1.038099

08/01/2015

1.040238

1.038159

07/01/2015

1.039557

1.037480

06/01/2015

1.039908

1.037830

05/01/2015

1.039995

1.037917

02/01/2015

1.039941

1.037863

31/12/2014

1.050666

1.048567

30/12/2014

1.050329

1.048230

29/12/2014

1.049962

1.047864

24/12/2014

1.049652

1.047555

23/12/2014

1.049420

1.047324

22/12/2014

1.048750

1.046654

19/12/2014

1.048441

1.046347

18/12/2014

1.048334

1.046239

17/12/2014

1.047525

1.045432

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8