Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/02/2015	1.044235	1.042149
10/02/2015	1.044177	1.042091
09/02/2015	1.044210	1.042124
06/02/2015	1.043289	1.041205
05/02/2015	1.042937	1.040853
04/02/2015	1.043105	1.041021
03/02/2015	1.042900	1.040816
02/02/2015	1.042662	1.040579
31/01/2015	1.042542	1.040459
30/01/2015	1.042675	1.040592
29/01/2015	1.042274	1.040192
28/01/2015	1.042605	1.040522
27/01/2015	1.042075	1.039993
23/01/2015	1.041592	1.039511
22/01/2015	1.041712	1.039630
21/01/2015	1.041402	1.039321
20/01/2015	1.041248	1.039167
19/01/2015	1.041007	1.038927
16/01/2015	1.040669	1.038590
15/01/2015	1.041269	1.039188
14/01/2015	1.040510	1.038431
13/01/2015	1.040727	1.038648
12/01/2015	1.040727	1.038648
09/01/2015	1.040177	1.038099
08/01/2015	1.040238	1.038159
07/01/2015	1.039557	1.037480
06/01/2015	1.039908	1.037830
05/01/2015	1.039995	1.037917
02/01/2015	1.039941	1.037863
31/12/2014	1.050666	1.048567

1 … 80 81 82 … 85

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