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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

15/07/2022

1.011465

1.009445

14/07/2022

1.010781

1.008761

13/07/2022

1.011462

1.009442

12/07/2022

1.011883

1.009861

11/07/2022

1.011830

1.009808

08/07/2022

1.013623

1.011597

07/07/2022

1.012580

1.010556

06/07/2022

1.011696

1.009674

05/07/2022

1.009724

1.007706

04/07/2022

1.011003

1.008983

01/07/2022

1.009939

1.007921

30/06/2022

1.014026

1.012000

29/06/2022

1.015994

1.013964

28/06/2022

1.017987

1.015953

27/06/2022

1.018704

1.016668

24/06/2022

1.018145

1.016111

23/06/2022

1.015733

1.013703

22/06/2022

1.014185

1.012159

21/06/2022

1.015128

1.013100

20/06/2022

1.014903

1.012875

17/06/2022

1.017329

1.015297

16/06/2022

1.018786

1.016750

15/06/2022

1.018163

1.016129

14/06/2022

1.022384

1.020342

10/06/2022

1.025246

1.023198

09/06/2022

1.025286

1.023238

08/06/2022

1.025954

1.023904

07/06/2022

1.025680

1.023630

06/06/2022

1.026864

1.024812

03/06/2022

1.026214

1.024164
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