Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/08/2024	1.053407	1.050251
27/08/2024	1.053200	1.050046
26/08/2024	1.052771	1.049617
23/08/2024	1.052314	1.049162
22/08/2024	1.051602	1.048452
21/08/2024	1.051520	1.048370
20/08/2024	1.051377	1.048227
19/08/2024	1.051347	1.048197
16/08/2024	1.050576	1.047428
15/08/2024	1.050275	1.047129
14/08/2024	1.048438	1.045298
13/08/2024	1.047607	1.044469
12/08/2024	1.047527	1.044389
09/08/2024	1.046992	1.043856
08/08/2024	1.046737	1.043601
07/08/2024	1.046268	1.043134
06/08/2024	1.045414	1.042282
02/08/2024	1.045374	1.042242
01/08/2024	1.047293	1.044155
31/07/2024	1.047002	1.043866
30/07/2024	1.047233	1.044097
29/07/2024	1.047176	1.044040
26/07/2024	1.046374	1.043240
25/07/2024	1.046191	1.043057
24/07/2024	1.046854	1.043718
23/07/2024	1.047300	1.044162
22/07/2024	1.047342	1.044204
19/07/2024	1.046803	1.043667
18/07/2024	1.046573	1.043437
17/07/2024	1.046244	1.043110

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Europe

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