Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/07/2024	1.046076	1.042942
15/07/2024	1.046481	1.043347
12/07/2024	1.046097	1.042963
11/07/2024	1.045778	1.042646
10/07/2024	1.046035	1.042901
09/07/2024	1.045805	1.042673
08/07/2024	1.045638	1.042506
05/07/2024	1.044914	1.041784
04/07/2024	1.044913	1.041783
03/07/2024	1.044465	1.041337
02/07/2024	1.043837	1.040711
01/07/2024	1.043906	1.040778
30/06/2024	1.066923	1.063727
28/06/2024	1.066923	1.063727
27/06/2024	1.065904	1.062712
26/06/2024	1.066101	1.062907
25/06/2024	1.065621	1.062429
24/06/2024	1.065306	1.062114
21/06/2024	1.064868	1.061678
20/06/2024	1.064651	1.061461
19/06/2024	1.064381	1.061193
18/06/2024	1.063877	1.060691
17/06/2024	1.063074	1.059890
14/06/2024	1.062912	1.059728
13/06/2024	1.063686	1.060500
12/06/2024	1.064148	1.060960
11/06/2024	1.063935	1.060747
07/06/2024	1.064512	1.061324
06/06/2024	1.064263	1.061075
05/06/2024	1.063931	1.060743

1 … 3 4 5 … 85

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