Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/06/2018	1.054705	1.052598
19/06/2018	1.055046	1.052938
18/06/2018	1.055856	1.053746
15/06/2018	1.055834	1.053725
14/06/2018	1.056082	1.053972
13/06/2018	1.055669	1.053560
12/06/2018	1.055331	1.053222
08/06/2018	1.054568	1.052461
07/06/2018	1.055022	1.052914
06/06/2018	1.054607	1.052499
05/06/2018	1.055157	1.053048
04/06/2018	1.054830	1.052722
01/06/2018	1.053240	1.051136
31/05/2018	1.052945	1.050841
30/05/2018	1.051799	1.049697
29/05/2018	1.053376	1.051271
28/05/2018	1.054148	1.052042
25/05/2018	1.054225	1.052118
24/05/2018	1.055150	1.053042
23/05/2018	1.055778	1.053668
22/05/2018	1.055474	1.053365
21/05/2018	1.055776	1.053667
18/05/2018	1.055840	1.053730
17/05/2018	1.055204	1.053095
16/05/2018	1.055592	1.053483
15/05/2018	1.055321	1.053213
14/05/2018	1.055862	1.053752
11/05/2018	1.056063	1.053953
10/05/2018	1.056311	1.054200
09/05/2018	1.054381	1.052274

1 … 58 59 60 … 85

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