Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
06/09/2024	1.053982	1.050824
05/09/2024	1.053949	1.050791
04/09/2024	1.053782	1.050626
03/09/2024	1.054015	1.050857
02/09/2024	1.054746	1.051586
31/08/2024	1.054257	1.051099
30/08/2024	1.054257	1.051099

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