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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

13/12/2023

1.062634

1.059450

12/12/2023

1.062848

1.059664

11/12/2023

1.062838

1.059654

08/12/2023

1.062317

1.059135

07/12/2023

1.061197

1.058019

06/12/2023

1.060609

1.057431

05/12/2023

1.059472

1.056298

04/12/2023

1.060278

1.057102

01/12/2023

1.058917

1.055745

30/11/2023

1.058906

1.055734

29/11/2023

1.057671

1.054503

28/11/2023

1.056897

1.053731

27/11/2023

1.056667

1.053501

24/11/2023

1.056344

1.053180

23/11/2023

1.055819

1.052657

22/11/2023

1.055370

1.052208

21/11/2023

1.054620

1.051460

20/11/2023

1.053941

1.050783

17/11/2023

1.053726

1.050570

16/11/2023

1.052725

1.049571

15/11/2023

1.053360

1.050204

14/11/2023

1.050599

1.047451

13/11/2023

1.049389

1.046245

10/11/2023

1.048919

1.045777

09/11/2023

1.049404

1.046260

08/11/2023

1.048284

1.045144

07/11/2023

1.047488

1.044350

06/11/2023

1.047666

1.044528

03/11/2023

1.046828

1.043692

02/11/2023

1.046161

1.043027
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