Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/05/2017	1.058237	1.056122
24/05/2017	1.058309	1.056194
23/05/2017	1.057654	1.055540
22/05/2017	1.057779	1.055665
19/05/2017	1.056863	1.054751
18/05/2017	1.056483	1.054372
17/05/2017	1.057303	1.055191
16/05/2017	1.056755	1.054643
15/05/2017	1.056651	1.054540
12/05/2017	1.056812	1.054701
11/05/2017	1.056236	1.054126
10/05/2017	1.055990	1.053880
09/05/2017	1.055505	1.053397
08/05/2017	1.055907	1.053797
05/05/2017	1.055467	1.053358
04/05/2017	1.054856	1.052748
03/05/2017	1.054879	1.052771
02/05/2017	1.055298	1.053190
01/05/2017	1.056120	1.054010
30/04/2017	1.055357	1.053249
28/04/2017	1.055190	1.053081
27/04/2017	1.055031	1.052923
26/04/2017	1.055186	1.053078
24/04/2017	1.054901	1.052793
21/04/2017	1.053869	1.051763
20/04/2017	1.053825	1.051720
19/04/2017	1.053902	1.051797
18/04/2017	1.053976	1.051871
13/04/2017	1.053354	1.051249
12/04/2017	1.053524	1.051419

1 … 67 68 69 … 85

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