Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/08/2021	1.042895	1.040811
03/08/2021	1.042588	1.040505
31/07/2021	1.042586	1.040503
30/07/2021	1.042570	1.040487
29/07/2021	1.042224	1.040142
28/07/2021	1.041589	1.039508
27/07/2021	1.041937	1.039855
26/07/2021	1.041910	1.039828
23/07/2021	1.041568	1.039487
22/07/2021	1.041659	1.039578
21/07/2021	1.040840	1.038761
20/07/2021	1.041046	1.038966
19/07/2021	1.042173	1.040091
16/07/2021	1.042140	1.040058
15/07/2021	1.042403	1.040321
14/07/2021	1.042403	1.040321
13/07/2021	1.042044	1.039962
12/07/2021	1.042220	1.040137
09/07/2021	1.042036	1.039954
08/07/2021	1.041844	1.039762
07/07/2021	1.042027	1.039945
06/07/2021	1.042475	1.040392
05/07/2021	1.042413	1.040330
02/07/2021	1.042420	1.040337
01/07/2021	1.042284	1.040201
30/06/2021	1.061927	1.059805
29/06/2021	1.061417	1.059297
28/06/2021	1.061488	1.059367
25/06/2021	1.061028	1.058908
24/06/2021	1.060475	1.058356

1 … 25 26 27 … 85

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