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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

21/10/2024

1.055951

1.052787

18/10/2024

1.055185

1.052025

17/10/2024

1.054939

1.051779

16/10/2024

1.054131

1.050973

15/10/2024

1.053809

1.050653

14/10/2024

1.053134

1.049980

11/10/2024

1.052332

1.049180

10/10/2024

1.051956

1.048804

09/10/2024

1.051817

1.048667

08/10/2024

1.051004

1.047856

04/10/2024

1.050794

1.047646

03/10/2024

1.049627

1.046483

02/10/2024

1.048980

1.045838

01/10/2024

1.048146

1.045006

30/09/2024

1.060575

1.057399

27/09/2024

1.060151

1.056975

26/09/2024

1.059883

1.056709

25/09/2024

1.059301

1.056127

24/09/2024

1.058890

1.055718

23/09/2024

1.058990

1.055818

20/09/2024

1.058249

1.055079

19/09/2024

1.057633

1.054465

18/09/2024

1.056432

1.053268

17/09/2024

1.055564

1.052402

16/09/2024

1.054501

1.051343

13/09/2024

1.053967

1.050809

12/09/2024

1.054183

1.051025

11/09/2024

1.053560

1.050404

10/09/2024

1.053522

1.050366

09/09/2024

1.053687

1.050531