Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/02/2024	1.064296	1.061108
12/02/2024	1.063281	1.060095
09/02/2024	1.063091	1.059907
08/02/2024	1.062739	1.059555
07/02/2024	1.063102	1.059918
06/02/2024	1.062025	1.058843
05/02/2024	1.061844	1.058664
02/02/2024	1.061551	1.058371
01/02/2024	1.060620	1.057442
31/01/2024	1.061375	1.058195
30/01/2024	1.061252	1.058074
29/01/2024	1.060857	1.057679
25/01/2024	1.059142	1.055970
24/01/2024	1.058753	1.055581
23/01/2024	1.058411	1.055241
22/01/2024	1.057835	1.054667
19/01/2024	1.056606	1.053440
18/01/2024	1.055480	1.052318
17/01/2024	1.054416	1.051258
16/01/2024	1.054239	1.051081
15/01/2024	1.055003	1.051843
12/01/2024	1.054667	1.051507
11/01/2024	1.054883	1.051723
10/01/2024	1.054640	1.051480
09/01/2024	1.054111	1.050953
08/01/2024	1.052917	1.049763
05/01/2024	1.053063	1.049909
04/01/2024	1.052421	1.049269
03/01/2024	1.051116	1.047968
02/01/2024	1.053174	1.050020

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