Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/07/2017	1.054527	1.052420
06/07/2017	1.053830	1.051724
05/07/2017	1.054255	1.052148
04/07/2017	1.054449	1.052342
03/07/2017	1.054114	1.052008
30/06/2017	1.063365	1.061240
29/06/2017	1.063043	1.060919
28/06/2017	1.063270	1.061146
27/06/2017	1.062529	1.060406
26/06/2017	1.063084	1.060960
23/06/2017	1.062137	1.060014
22/06/2017	1.061826	1.059705
21/06/2017	1.061620	1.059499
20/06/2017	1.062134	1.060012
19/06/2017	1.061268	1.059147
16/06/2017	1.061892	1.059770
15/06/2017	1.060648	1.058528
14/06/2017	1.061793	1.059672
13/06/2017	1.060090	1.057972
09/06/2017	1.060104	1.057985
08/06/2017	1.060318	1.058200
07/06/2017	1.060338	1.058220
06/06/2017	1.060675	1.058556
05/06/2017	1.060356	1.058237
02/06/2017	1.060384	1.058265
01/06/2017	1.059178	1.057062
31/05/2017	1.059132	1.057016
30/05/2017	1.059340	1.057223
29/05/2017	1.059132	1.057016
26/05/2017	1.058721	1.056605

1 … 66 67 68 … 85

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