Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/02/2021	1.056740	1.054629
12/02/2021	1.056349	1.054239
11/02/2021	1.054630	1.052523
10/02/2021	1.054396	1.052289
09/02/2021	1.053093	1.050989
08/02/2021	1.052801	1.050697
05/02/2021	1.052009	1.049907
04/02/2021	1.051783	1.049681
03/02/2021	1.051484	1.049383
02/02/2021	1.050812	1.048713
01/02/2021	1.049884	1.047786
31/01/2021	1.049519	1.047422
29/01/2021	1.049450	1.047354
28/01/2021	1.049138	1.047042
27/01/2021	1.049837	1.047740
25/01/2021	1.049790	1.047692
22/01/2021	1.049667	1.047570
21/01/2021	1.048969	1.046873
20/01/2021	1.048711	1.046616
19/01/2021	1.047589	1.045496
18/01/2021	1.047458	1.045366
15/01/2021	1.047098	1.045006
14/01/2021	1.046974	1.044882
13/01/2021	1.046726	1.044634
12/01/2021	1.046625	1.044534
11/01/2021	1.046779	1.044688
08/01/2021	1.046937	1.044845
07/01/2021	1.046458	1.044367
06/01/2021	1.046084	1.043994
05/01/2021	1.045692	1.043603

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