Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/10/2022	1.017489	1.015457
10/10/2022	1.019390	1.017354
07/10/2022	1.020213	1.018175
06/10/2022	1.021068	1.019028
05/10/2022	1.021334	1.019294
04/10/2022	1.019895	1.017857
30/09/2022	1.019466	1.017430
29/09/2022	1.018725	1.016689
28/09/2022	1.018117	1.016083
27/09/2022	1.021665	1.019623
26/09/2022	1.022628	1.020584
23/09/2022	1.024130	1.022084
21/09/2022	1.027050	1.024998
20/09/2022	1.026698	1.024646
19/09/2022	1.025922	1.023872
16/09/2022	1.024953	1.022905
15/09/2022	1.026630	1.024578
14/09/2022	1.027400	1.025348
13/09/2022	1.027799	1.025745
12/09/2022	1.027417	1.025365
09/09/2022	1.026793	1.024741
08/09/2022	1.025455	1.023407
07/09/2022	1.022444	1.020402
06/09/2022	1.023435	1.021391
05/09/2022	1.022540	1.020496
02/09/2022	1.022706	1.020662
01/09/2022	1.021647	1.019605
31/08/2022	1.023156	1.021112
30/08/2022	1.023399	1.021355
29/08/2022	1.023117	1.021073

1 … 15 16 17 … 85

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Europe

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