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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

30/08/2023

1.043314

1.040188

29/08/2023

1.041884

1.038764

28/08/2023

1.041611

1.038491

25/08/2023

1.041060

1.037942

24/08/2023

1.041240

1.038120

23/08/2023

1.040266

1.037150

22/08/2023

1.039153

1.036041

21/08/2023

1.038971

1.035859

18/08/2023

1.038557

1.035445

17/08/2023

1.038279

1.035169

16/08/2023

1.039152

1.036040

15/08/2023

1.038705

1.035593

14/08/2023

1.038981

1.035869

11/08/2023

1.039419

1.036305

10/08/2023

1.039540

1.036426

09/08/2023

1.039024

1.035912

08/08/2023

1.038697

1.035585

04/08/2023

1.036927

1.033821

03/08/2023

1.037783

1.034675

02/08/2023

1.038026

1.034916

01/08/2023

1.038867

1.035755

31/07/2023

1.038013

1.034903

28/07/2023

1.036864

1.033758

27/07/2023

1.037949

1.034839

26/07/2023

1.036653

1.033547

25/07/2023

1.036219

1.033115

24/07/2023

1.035941

1.032837

21/07/2023

1.035160

1.032060

20/07/2023

1.035670

1.032568

19/07/2023

1.035623

1.032521
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