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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

22/11/2022

1.021944

1.019902

21/11/2022

1.021877

1.019835

18/11/2022

1.021995

1.019953

17/11/2022

1.022021

1.019979

16/11/2022

1.020782

1.018742

15/11/2022

1.020908

1.018868

14/11/2022

1.020891

1.018851

11/11/2022

1.020978

1.018938

10/11/2022

1.019554

1.017516

09/11/2022

1.019546

1.017508

08/11/2022

1.019623

1.017585

07/11/2022

1.020173

1.018135

04/11/2022

1.019668

1.017630

03/11/2022

1.019141

1.017105

02/11/2022

1.020725

1.018685

01/11/2022

1.021943

1.019901

31/10/2022

1.022121

1.020079

28/10/2022

1.021401

1.019361

27/10/2022

1.019171

1.017135

26/10/2022

1.020216

1.018178

25/10/2022

1.018861

1.016825

24/10/2022

1.017487

1.015455

21/10/2022

1.016443

1.014413

20/10/2022

1.019157

1.017121

19/10/2022

1.019398

1.017362

18/10/2022

1.019002

1.016966

17/10/2022

1.017902

1.015868

14/10/2022

1.017386

1.015354

13/10/2022

1.017327

1.015295

12/10/2022

1.017687

1.015653
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