Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/01/2022	1.038967	1.036891
21/01/2022	1.039570	1.037492
20/01/2022	1.039903	1.037825
19/01/2022	1.039662	1.037584
18/01/2022	1.039936	1.037858
17/01/2022	1.040238	1.038160
14/01/2022	1.040164	1.038086
13/01/2022	1.039867	1.037789
12/01/2022	1.040083	1.038005
11/01/2022	1.039871	1.037793
10/01/2022	1.039926	1.037848
07/01/2022	1.040095	1.038017
06/01/2022	1.039886	1.037808
05/01/2022	1.040001	1.037923
04/01/2022	1.039485	1.037409
31/12/2021	1.042075	1.039993
30/12/2021	1.041721	1.039639
29/12/2021	1.042191	1.040109
24/12/2021	1.041246	1.039166
23/12/2021	1.041820	1.039738
22/12/2021	1.041551	1.039469
21/12/2021	1.041034	1.038954
20/12/2021	1.040927	1.038847
17/12/2021	1.040440	1.038362
16/12/2021	1.040522	1.038444
15/12/2021	1.040741	1.038661
14/12/2021	1.040577	1.038497
13/12/2021	1.040218	1.038140
10/12/2021	1.040525	1.038447
09/12/2021	1.040795	1.038715

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