Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/05/2021	1.056463	1.054352
10/05/2021	1.056534	1.054423
07/05/2021	1.056470	1.054359
06/05/2021	1.056281	1.054170
05/05/2021	1.056110	1.054000
04/05/2021	1.056145	1.054034
03/05/2021	1.056386	1.054276
30/04/2021	1.056141	1.054031
29/04/2021	1.055928	1.053819
28/04/2021	1.055995	1.053885
27/04/2021	1.055783	1.053673
26/04/2021	1.055758	1.053649
23/04/2021	1.055553	1.053444
22/04/2021	1.055323	1.053214
21/04/2021	1.055289	1.053180
20/04/2021	1.055130	1.053022
19/04/2021	1.055119	1.053011
16/04/2021	1.054649	1.052542
15/04/2021	1.054480	1.052373
14/04/2021	1.054153	1.052047
13/04/2021	1.054001	1.051895
12/04/2021	1.054129	1.052023
09/04/2021	1.054006	1.051900
08/04/2021	1.054277	1.052171
07/04/2021	1.053787	1.051682
06/04/2021	1.053437	1.051332
01/04/2021	1.052682	1.050578
31/03/2021	1.059644	1.057527
30/03/2021	1.059638	1.057521
29/03/2021	1.059820	1.057702

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