Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/04/2022	1.032735	1.030671
20/04/2022	1.032293	1.030231
19/04/2022	1.033072	1.031008
14/04/2022	1.032451	1.030389
13/04/2022	1.031267	1.029207
12/04/2022	1.031676	1.029614
11/04/2022	1.033333	1.031269
08/04/2022	1.033758	1.031692
07/04/2022	1.033851	1.031785
06/04/2022	1.033453	1.031389
05/04/2022	1.034898	1.032830
04/04/2022	1.033293	1.031229
01/04/2022	1.033415	1.031351
31/03/2022	1.033904	1.031838
30/03/2022	1.033506	1.031442
29/03/2022	1.033740	1.031674
28/03/2022	1.033851	1.031785
25/03/2022	1.034584	1.032516
24/03/2022	1.033597	1.030499
23/03/2022	1.032540	1.029445
22/03/2022	1.033303	1.030206
21/03/2022	1.033786	1.030687
18/03/2022	1.031966	1.028873
17/03/2022	1.031841	1.028748
16/03/2022	1.031161	1.028071
15/03/2022	1.029578	1.026492
14/03/2022	1.030368	1.027280
11/03/2022	1.030160	1.027073
10/03/2022	1.030781	1.027691
09/03/2022	1.030678	1.027589

1 … 19 20 21 … 85

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