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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

16/05/2023

1.044695

1.041565

15/05/2023

1.044375

1.041247

12/05/2023

1.044014

1.040886

11/05/2023

1.043239

1.040113

10/05/2023

1.043402

1.040276

09/05/2023

1.044016

1.040888

08/05/2023

1.044219

1.041091

05/05/2023

1.043427

1.040301

04/05/2023

1.041920

1.038798

03/05/2023

1.042358

1.039236

02/05/2023

1.042725

1.039601

01/05/2023

1.043685

1.040559

30/04/2023

1.042422

1.039300

28/04/2023

1.042422

1.039300

27/04/2023

1.042837

1.039713

26/04/2023

1.041536

1.038416

24/04/2023

1.042738

1.039614

21/04/2023

1.042512

1.039390

20/04/2023

1.042468

1.039346

19/04/2023

1.042667

1.039543

18/04/2023

1.042763

1.039639

17/04/2023

1.041996

1.038874

14/04/2023

1.041045

1.037927

13/04/2023

1.039734

1.036620

12/04/2023

1.039209

1.036097

11/04/2023

1.038762

1.035650

06/04/2023

1.037445

1.034337

05/04/2023

1.037348

1.034240

04/04/2023

1.037750

1.034642

03/04/2023

1.038258

1.035148