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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

26/03/2021

1.059695

1.057578

25/03/2021

1.059391

1.057274

24/03/2021

1.059366

1.057249

23/03/2021

1.059271

1.057154

22/03/2021

1.059216

1.057100

19/03/2021

1.058949

1.056834

18/03/2021

1.058698

1.056583

17/03/2021

1.058781

1.056666

16/03/2021

1.058997

1.056881

15/03/2021

1.058492

1.056377

12/03/2021

1.058187

1.056072

11/03/2021

1.058479

1.056364

10/03/2021

1.058051

1.055937

09/03/2021

1.057787

1.055674

08/03/2021

1.057879

1.055766

05/03/2021

1.057950

1.055836

04/03/2021

1.057555

1.055442

03/03/2021

1.057412

1.055299

02/03/2021

1.057175

1.055063

01/03/2021

1.056043

1.053933

28/02/2021

1.055479

1.053370

26/02/2021

1.055500

1.053391

25/02/2021

1.057000

1.054888

24/02/2021

1.057976

1.055862

23/02/2021

1.058299

1.056185

22/02/2021

1.058564

1.056449

19/02/2021

1.058815

1.056700

18/02/2021

1.058220

1.056106

17/02/2021

1.057800

1.055687

16/02/2021

1.057139

1.055027
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