Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/08/2017	1.060996	1.058876
18/08/2017	1.060886	1.058766
17/08/2017	1.060843	1.058723
16/08/2017	1.060746	1.058626
15/08/2017	1.060296	1.058178
14/08/2017	1.059908	1.057790
11/08/2017	1.059737	1.057620
10/08/2017	1.060296	1.058178
09/08/2017	1.060467	1.058348
08/08/2017	1.060565	1.058446
04/08/2017	1.060405	1.058286
03/08/2017	1.061066	1.058946
02/08/2017	1.060622	1.058503
01/08/2017	1.060916	1.058797
31/07/2017	1.059904	1.057786
28/07/2017	1.059442	1.057325
27/07/2017	1.058967	1.056851
26/07/2017	1.058993	1.056877
25/07/2017	1.057616	1.055502
24/07/2017	1.058050	1.055936
21/07/2017	1.058100	1.055986
20/07/2017	1.057575	1.055462
19/07/2017	1.057331	1.055218
18/07/2017	1.057257	1.055145
17/07/2017	1.056764	1.054653
14/07/2017	1.056287	1.054176
13/07/2017	1.055559	1.053450
12/07/2017	1.055302	1.053193
11/07/2017	1.055091	1.052983
10/07/2017	1.054980	1.052872

1 … 65 66 67 … 85

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