Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/03/2015	1.048823	1.046727
24/03/2015	1.048889	1.046793
23/03/2015	1.048878	1.046782
20/03/2015	1.048618	1.046523
19/03/2015	1.048382	1.046287
18/03/2015	1.048552	1.046457
17/03/2015	1.048524	1.046429
16/03/2015	1.048393	1.046299
13/03/2015	1.048124	1.046030
12/03/2015	1.048039	1.045945
11/03/2015	1.047981	1.045887
10/03/2015	1.048120	1.046026
09/03/2015	1.048140	1.046046
06/03/2015	1.047818	1.045725
05/03/2015	1.047603	1.045510
04/03/2015	1.047169	1.045077
03/03/2015	1.046900	1.044809
02/03/2015	1.046721	1.044630
28/02/2015	1.046371	1.044280
27/02/2015	1.046145	1.044055
26/02/2015	1.046254	1.044164
25/02/2015	1.045938	1.043848
24/02/2015	1.045643	1.043554
23/02/2015	1.045174	1.043086
20/02/2015	1.045066	1.042978
19/02/2015	1.045227	1.043138
18/02/2015	1.044916	1.042828
17/02/2015	1.044998	1.042910
16/02/2015	1.044905	1.042817
13/02/2015	1.044371	1.042285

1 … 79 80 81 … 85

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