Perpetual Credit Income Trust Energy

$0.965 0.010 (1.05%)

High $0.97	Low $0.96	Trades 49	Turnover $346,093	Volume 359,904
30 June 2023 at 4:10pm

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Market Cap (19-Sep) $433,045,313 (384th)	Close (30-Jun) $0.97 0 (0%)	Volume (30-Jun) 359,904	Shortsold (26-May) 1,137 (0.00%) (686th)
52w High $1.22	52w Low $1.00	P/E -	EPS -

	Subject
	PCI PCI Ann: Daily Net Tangible Asset Statement
	1 (current) 2 3
	PCI PCI Ann: Daily Net Tangible Asset Statement
	PCI PCI Ann: Daily Net Tangible Asset Statement
	PCI PCI Ann: Daily Net Tangible Asset Statement
	PCI PCI Ann: Daily Net Tangible Asset Statement
	PCI PCI Ann: Daily Net Tangible Asset Statement
	PCI PCI Ann: Investor Presentation April 2023
	PCI PCI Ann: Daily Net Tangible Asset Statement
	PCI PCI Ann: Dividend/Distribution - PCI
	PCI PCI Ann: Daily Net Tangible Asset Statement
	PCI PCI Ann: Daily Net Tangible Asset Statement
	PCI PCI Ann: Daily Net Tangible Asset Statement
	PCI PCI Ann: Daily Net Tangible Asset Statement
	PCI PCI Ann: Daily Net Tangible Asset Statement
	PCI PCI Ann: Daily Net Tangible Asset Statement
	PCI PCI Ann: Daily Net Tangible Asset Statement
	PCI PCI Ann: Daily Net Tangible Asset Statement
	PCI PCI Ann: Daily Net Tangible Asset Statement
	PCI PCI Ann: Daily Net Tangible Asset Statement
	PCI PCI Ann: Change in Portfolio Manager for the Perpetual Loan Fund
	PCI PCI Ann: Daily Net Tangible Asset Statement
	PCI PCI Ann: Update - Dividend/Distribution - PCI
	PCI PCI Ann: Daily Net Tangible Asset Statement
	PCI PCI Ann: Daily Net Tangible Asset Statement
	PCI PCI Ann: Daily Net Tangible Asset Statement
	PCI PCI Ann: Daily Net Tangible Asset Statement
	PCI PCI Ann: Daily Net Tangible Asset Statement
	PCI PCI Ann: PCI Monthly Investment Report - February 2023
	PCI PCI Ann: Daily Net Tangible Asset Statement
	PCI PCI Ann: Daily Net Tangible Asset Statement
	PCI PCI Ann: Dividend/Distribution - PCI
	PCI PCI Ann: Daily Net Tangible Asset Statement
	PCI PCI Ann: Daily Net Tangible Asset Statement
	PCI PCI Ann: Daily Net Tangible Asset Statement
	PCI PCI Ann: Investor Presentation - March 2023
	PCI PCI Ann: Daily Net Tangible Asset Statement
	PCI PCI Ann: Daily Net Tangible Asset Statement
	PCI PCI Ann: Daily Net Tangible Asset Statement
	PCI PCI Ann: Daily Net Tangible Asset Statement
	PCI PCI Ann: Daily Net Tangible Asset Statement
	PCI PCI Ann: Daily Net Tangible Asset Statement
	PCI PCI Ann: Daily Net Tangible Asset Statement
	PCI PCI Ann: Daily Net Tangible Asset Statement
	PCI PCI Ann: Daily Net Tangible Asset Statement
	PCI PCI Ann: Daily Net Tangible Asset Statement
	PCI PCI Ann: Daily Net Tangible Asset Statement
	PCI PCI Ann: Daily Net Tangible Asset Statement
	PCI PCI Ann: Daily Net Tangible Asset Statement
	PCI PCI Ann: Update - Dividend/Distribution - PCI
	PCI PCI Ann: Daily Net Tangible Asset Statement

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$1.23	1,516,626	+0.04 (2.94%)
12-Sep	$1.19	360,543	0.00 (0.00%)
11-Sep	$1.19	307,000	+0.02 (1.71%)
05-Sep	$1.17	714,587	-0.01 (0.43%)
04-Sep	$1.18	260,398	0.00 (0.00%)
03-Sep	$1.18	472,657	0.00 (0.42%)
29-Aug	$1.18	530,241	+0.00 (0.43%)
28-Aug	$1.18	867,608	0.00 (0.42%)
22-Aug	$1.18	382,973	+0.00 (0.43%)
21-Aug	$1.18	424,166	0.00 (0.00%)
15-Aug	$1.18	253,506	+0.01 (0.43%)
14-Aug	$1.17	591,577	-0.01 (0.43%)
07-Aug	$1.18	430,655	0.00 (0.42%)
31-Jul	$1.18	1,326,765	0.00 (0.00%)
30-Jul	$1.18	661,903	+0.00 (0.43%)
6 up, 5 down, and 4 flat days