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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

28/10/2021

1.041786

1.039704

27/10/2021

1.041569

1.039487

26/10/2021

1.041975

1.039893

25/10/2021

1.042049

1.039967

22/10/2021

1.042083

1.040001

21/10/2021

1.042178

1.040096

20/10/2021

1.041926

1.039844

19/10/2021

1.042258

1.040176

18/10/2021

1.042377

1.040295

15/10/2021

1.042181

1.040099

14/10/2021

1.041572

1.039490

13/10/2021

1.041895

1.039813

12/10/2021

1.042017

1.039935

11/10/2021

1.042288

1.040206

08/10/2021

1.042312

1.040230

07/10/2021

1.042152

1.040070

06/10/2021

1.041698

1.039616

05/10/2021

1.041981

1.039899

01/10/2021

1.041619

1.039537

30/09/2021

1.045395

1.043307

29/09/2021

1.045407

1.043319

28/09/2021

1.045634

1.043544

27/09/2021

1.045907

1.043817

24/09/2021

1.045541

1.043452

23/09/2021

1.045406

1.043318

22/09/2021

1.045605

1.043516

21/09/2021

1.045643

1.043554

20/09/2021

1.046091

1.044001

17/09/2021

1.045725

1.043635

16/09/2021

1.045636

1.043547
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