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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

31/03/2023

1.048642

1.045500

30/03/2023

1.048067

1.044927

29/03/2023

1.047018

1.043882

28/03/2023

1.046702

1.043566

27/03/2023

1.046519

1.043385

24/03/2023

1.045319

1.042187

23/03/2023

1.046831

1.043695

22/03/2023

1.047251

1.044113

21/03/2023

1.047484

1.044346

20/03/2023

1.044124

1.040996

17/03/2023

1.044753

1.041623

16/03/2023

1.046613

1.043477

15/03/2023

1.044884

1.041754

14/03/2023

1.047344

1.044206

13/03/2023

1.046015

1.042881

10/03/2023

1.046591

1.043455

09/03/2023

1.047648

1.044510

08/03/2023

1.047804

1.044666

07/03/2023

1.048090

1.044950

06/03/2023

1.048272

1.045132

03/03/2023

1.047348

1.044210

02/03/2023

1.048165

1.045025

01/03/2023

1.048072

1.044932

28/02/2023

1.046610

1.043474

27/02/2023

1.046249

1.043115

24/02/2023

1.045987

1.042853

23/02/2023

1.043682

1.040556

22/02/2023

1.043643

1.040517

21/02/2023

1.044095

1.040967

20/02/2023

1.043740

1.040614
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