Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/12/2021	1.041341	1.039261
07/12/2021	1.041367	1.039287
06/12/2021	1.040528	1.038450
03/12/2021	1.039847	1.037769
02/12/2021	1.040090	1.038012
01/12/2021	1.039930	1.037852
30/11/2021	1.039857	1.037779
29/11/2021	1.039691	1.037613
26/11/2021	1.039669	1.037591
25/11/2021	1.040843	1.038763
24/11/2021	1.040866	1.038786
23/11/2021	1.041044	1.038964
22/11/2021	1.041052	1.038972
19/11/2021	1.040011	1.037933
18/11/2021	1.039949	1.037871
17/11/2021	1.039842	1.037764
16/11/2021	1.041479	1.039399
15/11/2021	1.041961	1.039879
12/11/2021	1.041552	1.039470
11/11/2021	1.041528	1.039448
10/11/2021	1.042281	1.040199
09/11/2021	1.041018	1.038938
08/11/2021	1.041250	1.039170
05/11/2021	1.040490	1.038412
04/11/2021	1.040674	1.038594
03/11/2021	1.041101	1.039021
02/11/2021	1.040554	1.038474
01/11/2021	1.041299	1.039219
31/10/2021	1.040381	1.038303
29/10/2021	1.040381	1.038303

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