Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/08/2022	1.023431	1.021387
25/08/2022	1.022349	1.020307
24/08/2022	1.022581	1.020537
23/08/2022	1.021996	1.019954
22/08/2022	1.022427	1.020385
19/08/2022	1.022713	1.020669
18/08/2022	1.022739	1.020695
17/08/2022	1.023433	1.021389
16/08/2022	1.023138	1.021094
15/08/2022	1.021466	1.019426
12/08/2022	1.021140	1.019100
11/08/2022	1.022314	1.020272
10/08/2022	1.020849	1.018809
09/08/2022	1.020976	1.018936
08/08/2022	1.019921	1.017883
05/08/2022	1.020624	1.018584
04/08/2022	1.018537	1.016501
03/08/2022	1.018787	1.016751
02/08/2022	1.019660	1.017622
31/07/2022	1.017943	1.015909
29/07/2022	1.017943	1.015909
28/07/2022	1.016479	1.014449
27/07/2022	1.015876	1.013846
26/07/2022	1.015223	1.013195
25/07/2022	1.014785	1.012757
22/07/2022	1.012869	1.010845
21/07/2022	1.012998	1.010974
20/07/2022	1.013913	1.011887
19/07/2022	1.013184	1.011160
18/07/2022	1.012149	1.010127

1 … 16 17 18 … 85

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Europe

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