Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/11/2024	1.060656	1.057478
19/11/2024	1.060564	1.057388
18/11/2024	1.060091	1.056915
15/11/2024	1.059359	1.056185
14/11/2024	1.059289	1.056115
13/11/2024	1.059596	1.056422
12/11/2024	1.060412	1.057236
11/11/2024	1.059628	1.056454
08/11/2024	1.059025	1.055853
07/11/2024	1.058067	1.054897
06/11/2024	1.057479	1.054311
05/11/2024	1.056938	1.053772
04/11/2024	1.056269	1.053105
01/11/2024	1.055691	1.052529
31/10/2024	1.055122	1.051962
30/10/2024	1.056574	1.053410
29/10/2024	1.055816	1.052654
28/10/2024	1.055827	1.052665
25/10/2024	1.056317	1.053153
24/10/2024	1.055792	1.052630
23/10/2024	1.055238	1.052078
22/10/2024	1.055401	1.052239
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

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