Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
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

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