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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

22/11/2023

1.055370

1.052208

21/11/2023

1.054620

1.051460

20/11/2023

1.053941

1.050783

17/11/2023

1.053726

1.050570

16/11/2023

1.052725

1.049571

15/11/2023

1.053360

1.050204

14/11/2023

1.050599

1.047451

13/11/2023

1.049389

1.046245

10/11/2023

1.048919

1.045777

09/11/2023

1.049404

1.046260

08/11/2023

1.048284

1.045144

07/11/2023

1.047488

1.044350

06/11/2023

1.047666

1.044528

03/11/2023

1.046828

1.043692

02/11/2023

1.046161

1.043027

01/11/2023

1.043431

1.040305

31/10/2023

1.043420

1.040294

30/10/2023

1.043617

1.040491

27/10/2023

1.043158

1.040034

26/10/2023

1.042938

1.039814

25/10/2023

1.044517

1.041389

24/10/2023

1.044240

1.041112

23/10/2023

1.042304

1.039182

20/10/2023

1.042459

1.039337

19/10/2023

1.042425

1.039303

18/10/2023

1.043952

1.040824

17/10/2023

1.044161

1.041033

16/10/2023

1.044510

1.041382

13/10/2023

1.043795

1.040669

12/10/2023

1.045062

1.041932
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