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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

23/04/2024

1.053606

1.050450

22/04/2024

1.052837

1.049683

19/04/2024

1.051887

1.048737

18/04/2024

1.051914

1.048762

17/04/2024

1.050818

1.047670

16/04/2024

1.050840

1.047692

15/04/2024

1.051638

1.048488

12/04/2024

1.051306

1.048156

11/04/2024

1.051530

1.048380

10/04/2024

1.051538

1.048388

09/04/2024

1.051136

1.047988

08/04/2024

1.050755

1.047607

05/04/2024

1.050342

1.047196

04/04/2024

1.049994

1.046848

03/04/2024

1.048612

1.045470

02/04/2024

1.048284

1.045144

31/03/2024

1.052287

1.049135

28/03/2024

1.052287

1.049135

27/03/2024

1.050827

1.047679

26/03/2024

1.050685

1.047537

25/03/2024

1.050589

1.047441

22/03/2024

1.050088

1.046942

21/03/2024

1.050212

1.047066

20/03/2024

1.049608

1.046464

19/03/2024

1.049505

1.046361

18/03/2024

1.049217

1.046075

15/03/2024

1.048915

1.045773

14/03/2024

1.049127

1.045985

13/03/2024

1.048460

1.045320

12/03/2024

1.047246

1.044108