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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

13/06/2024

1.063686

1.060500

12/06/2024

1.064148

1.060960

11/06/2024

1.063935

1.060747

07/06/2024

1.064512

1.061324

06/06/2024

1.064263

1.061075

05/06/2024

1.063931

1.060743

04/06/2024

1.063744

1.060558

03/06/2024

1.063843

1.060657

31/05/2024

1.063456

1.060270

30/05/2024

1.062891

1.059707

29/05/2024

1.063052

1.059868

28/05/2024

1.062739

1.059555

27/05/2024

1.062256

1.059074

24/05/2024

1.061855

1.058675

23/05/2024

1.061485

1.058305

22/05/2024

1.061249

1.058071

21/05/2024

1.060778

1.057600

20/05/2024

1.060725

1.057547

17/05/2024

1.060224

1.057048

16/05/2024

1.059949

1.056773

15/05/2024

1.058957

1.055785

14/05/2024

1.058776

1.055604

13/05/2024

1.058620

1.055448

10/05/2024

1.058224

1.055054

09/05/2024

1.057677

1.054509

08/05/2024

1.057663

1.054495

07/05/2024

1.057614

1.054446

06/05/2024

1.056463

1.053299

03/05/2024

1.055661

1.052499

02/05/2024

1.055222

1.052062