Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/04/2018	1.053374	1.051269
19/04/2018	1.053507	1.051402
18/04/2018	1.053179	1.051074
17/04/2018	1.053221	1.051116
16/04/2018	1.053205	1.051100
13/04/2018	1.053147	1.051043
12/04/2018	1.052327	1.050224
11/04/2018	1.052541	1.050438
10/04/2018	1.052203	1.050101
09/04/2018	1.051851	1.049749
06/04/2018	1.051948	1.049847
05/04/2018	1.050833	1.048734
04/04/2018	1.050687	1.048588
03/04/2018	1.050402	1.048303
31/03/2018	1.062168	1.060046
29/03/2018	1.062045	1.059923
28/03/2018	1.061560	1.059439
27/03/2018	1.062074	1.059952
26/03/2018	1.061598	1.059477
23/03/2018	1.061528	1.059407
22/03/2018	1.062562	1.060439
21/03/2018	1.062479	1.060356
20/03/2018	1.062351	1.060228
19/03/2018	1.063228	1.061104
16/03/2018	1.063791	1.061665
15/03/2018	1.064413	1.062286
14/03/2018	1.065118	1.062989
13/03/2018	1.065922	1.063792
12/03/2018	1.065868	1.063738
09/03/2018	1.064442	1.062315

1 … 53 54 55 … 85

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