Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/12/2017	1.066401	1.064271
08/12/2017	1.065414	1.063285
07/12/2017	1.065044	1.062916
06/12/2017	1.065459	1.063330
05/12/2017	1.065485	1.063356
04/12/2017	1.064884	1.062757
01/12/2017	1.065037	1.062909
30/11/2017	1.064318	1.062192
29/11/2017	1.063818	1.061692
28/11/2017	1.064039	1.061913
27/11/2017	1.063943	1.061817
24/11/2017	1.063314	1.061189
23/11/2017	1.063061	1.060937
22/11/2017	1.062885	1.060761
21/11/2017	1.062877	1.060753
20/11/2017	1.061844	1.059722
17/11/2017	1.061654	1.059533
16/11/2017	1.061105	1.058985
15/11/2017	1.060892	1.058773
14/11/2017	1.060945	1.058825
13/11/2017	1.061652	1.059531
10/11/2017	1.061130	1.059010
09/11/2017	1.061548	1.059427
08/11/2017	1.061919	1.059797
07/11/2017	1.062012	1.059890
06/11/2017	1.062043	1.059921
03/11/2017	1.062135	1.060013
02/11/2017	1.062137	1.060015
01/11/2017	1.061138	1.059017
31/10/2017	1.061065	1.058945

1 … 56 57 58 … 85

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