Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/03/2022	1.029635	1.026549
07/03/2022	1.030323	1.027235
04/03/2022	1.031893	1.028800
03/03/2022	1.033548	1.031482
02/03/2022	1.034090	1.032024
01/03/2022	1.032135	1.030073
28/02/2022	1.034128	1.032062
25/02/2022	1.035853	1.033783
24/02/2022	1.034699	1.032631
23/02/2022	1.035866	1.033796
22/02/2022	1.035842	1.033772
21/02/2022	1.035699	1.033629
18/02/2022	1.035671	1.033601
17/02/2022	1.036285	1.034215
16/02/2022	1.036610	1.034538
15/02/2022	1.037189	1.035117
14/02/2022	1.037154	1.035082
11/02/2022	1.037380	1.035308
10/02/2022	1.039250	1.037174
09/02/2022	1.038303	1.036229
08/02/2022	1.037773	1.035699
07/02/2022	1.037554	1.035480
04/02/2022	1.038158	1.036084
03/02/2022	1.038884	1.036808
02/02/2022	1.039308	1.037232
01/02/2022	1.039168	1.037092
31/01/2022	1.039041	1.036965
28/01/2022	1.038412	1.036338
27/01/2022	1.038833	1.036757
25/01/2022	1.039153	1.037077

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Europe

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