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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

29/01/2024

1.060857

1.057679

25/01/2024

1.059142

1.055970

24/01/2024

1.058753

1.055581

23/01/2024

1.058411

1.055241

22/01/2024

1.057835

1.054667

19/01/2024

1.056606

1.053440

18/01/2024

1.055480

1.052318

17/01/2024

1.054416

1.051258

16/01/2024

1.054239

1.051081

15/01/2024

1.055003

1.051843

12/01/2024

1.054667

1.051507

11/01/2024

1.054883

1.051723

10/01/2024

1.054640

1.051480

09/01/2024

1.054111

1.050953

08/01/2024

1.052917

1.049763

05/01/2024

1.053063

1.049909

04/01/2024

1.052421

1.049269

03/01/2024

1.051116

1.047968

02/01/2024

1.053174

1.050020

31/12/2023

1.070376

1.067170

29/12/2023

1.070376

1.067170

28/12/2023

1.070094

1.066888

27/12/2023

1.068937

1.065735

22/12/2023

1.068538

1.065338

21/12/2023

1.068387

1.065187

20/12/2023

1.068036

1.064836

19/12/2023

1.066699

1.063503

18/12/2023

1.066389

1.063195

15/12/2023

1.065612

1.062420

14/12/2023

1.064855

1.061665
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