Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/05/2022	1.023776	1.021730
18/05/2022	1.024203	1.022157
17/05/2022	1.025323	1.023275
16/05/2022	1.024696	1.022648
13/05/2022	1.025061	1.023013
12/05/2022	1.024413	1.022367
11/05/2022	1.024472	1.022426
10/05/2022	1.023923	1.021877
09/05/2022	1.023946	1.021900
06/05/2022	1.026818	1.024766
05/05/2022	1.027953	1.025899
04/05/2022	1.026242	1.024192
03/05/2022	1.028258	1.026204
02/05/2022	1.029120	1.027064
30/04/2022	1.030140	1.028082
29/04/2022	1.030140	1.028082
28/04/2022	1.030451	1.028393
27/04/2022	1.030243	1.028185
26/04/2022	1.029946	1.027888
22/04/2022	1.031229	1.029169
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

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