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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

21/09/2023

1.047820

1.044682

20/09/2023

1.048335

1.045195

19/09/2023

1.048196

1.045056

18/09/2023

1.047473

1.044335

15/09/2023

1.047612

1.044474

14/09/2023

1.047036

1.043900

13/09/2023

1.045971

1.042837

12/09/2023

1.046119

1.042985

11/09/2023

1.045658

1.042526

08/09/2023

1.045262

1.042130

07/09/2023

1.043878

1.040752

06/09/2023

1.044485

1.041357

05/09/2023

1.044293

1.041165

04/09/2023

1.044747

1.041617

01/09/2023

1.044697

1.041567

31/08/2023

1.043362

1.040236

30/08/2023

1.043314

1.040188

29/08/2023

1.041884

1.038764

28/08/2023

1.041611

1.038491

25/08/2023

1.041060

1.037942

24/08/2023

1.041240

1.038120

23/08/2023

1.040266

1.037150

22/08/2023

1.039153

1.036041

21/08/2023

1.038971

1.035859

18/08/2023

1.038557

1.035445

17/08/2023

1.038279

1.035169

16/08/2023

1.039152

1.036040

15/08/2023

1.038705

1.035593

14/08/2023

1.038981

1.035869

11/08/2023

1.039419

1.036305