Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/06/2024	1.063931	1.060743
04/06/2024	1.063744	1.060558
03/06/2024	1.063843	1.060657
31/05/2024	1.063456	1.060270
30/05/2024	1.062891	1.059707
29/05/2024	1.063052	1.059868
28/05/2024	1.062739	1.059555
27/05/2024	1.062256	1.059074
24/05/2024	1.061855	1.058675
23/05/2024	1.061485	1.058305
22/05/2024	1.061249	1.058071
21/05/2024	1.060778	1.057600
20/05/2024	1.060725	1.057547
17/05/2024	1.060224	1.057048
16/05/2024	1.059949	1.056773
15/05/2024	1.058957	1.055785
14/05/2024	1.058776	1.055604
13/05/2024	1.058620	1.055448
10/05/2024	1.058224	1.055054
09/05/2024	1.057677	1.054509
08/05/2024	1.057663	1.054495
07/05/2024	1.057614	1.054446
06/05/2024	1.056463	1.053299
03/05/2024	1.055661	1.052499
02/05/2024	1.055222	1.052062
01/05/2024	1.054729	1.051569
30/04/2024	1.054603	1.051443
29/04/2024	1.054143	1.050985
26/04/2024	1.053411	1.050255
24/04/2024	1.053667	1.050511

1 … 4 5 6 … 85

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United Kingdom

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Europe

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