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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

10/08/2023

1.039540

1.036426

09/08/2023

1.039024

1.035912

08/08/2023

1.038697

1.035585

04/08/2023

1.036927

1.033821

03/08/2023

1.037783

1.034675

02/08/2023

1.038026

1.034916

01/08/2023

1.038867

1.035755

31/07/2023

1.038013

1.034903

28/07/2023

1.036864

1.033758

27/07/2023

1.037949

1.034839

26/07/2023

1.036653

1.033547

25/07/2023

1.036219

1.033115

24/07/2023

1.035941

1.032837

21/07/2023

1.035160

1.032060

20/07/2023

1.035670

1.032568

19/07/2023

1.035623

1.032521

18/07/2023

1.034512

1.031414

17/07/2023

1.034236

1.031138

14/07/2023

1.034698

1.031598

13/07/2023

1.033731

1.030635

12/07/2023

1.032629

1.029535

11/07/2023

1.032043

1.028951

10/07/2023

1.030903

1.027815

07/07/2023

1.030943

1.027855

05/07/2023

1.031983

1.028891

04/07/2023

1.031413

1.028323

03/07/2023

1.031252

1.028162

01/07/2023

1.031252

1.028162

30/06/2023

1.057272

1.054104

29/06/2023

1.057646

1.054478
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