Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/09/2021	1.045686	1.043597
14/09/2021	1.045946	1.043856
13/09/2021	1.045739	1.043650
10/09/2021	1.045373	1.043284
09/09/2021	1.045624	1.043535
08/09/2021	1.045700	1.043611
07/09/2021	1.045112	1.043024
06/09/2021	1.045386	1.043298
03/09/2021	1.045006	1.042918
02/09/2021	1.044942	1.042854
01/09/2021	1.045099	1.043011
31/08/2021	1.044733	1.042646
30/08/2021	1.044835	1.042747
27/08/2021	1.044780	1.042692
26/08/2021	1.044185	1.042099
25/08/2021	1.043914	1.041828
24/08/2021	1.043701	1.041616
23/08/2021	1.043854	1.041768
20/08/2021	1.043152	1.041068
19/08/2021	1.043135	1.041051
18/08/2021	1.043569	1.041484
17/08/2021	1.043338	1.041253
16/08/2021	1.043906	1.041820
13/08/2021	1.044427	1.042340
12/08/2021	1.043593	1.041508
11/08/2021	1.043745	1.041659
10/08/2021	1.043375	1.041291
09/08/2021	1.043153	1.041069
06/08/2021	1.042836	1.040752
05/08/2021	1.043250	1.041165

1 … 24 25 26 … 85

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Europe

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