Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/12/2019	1.046788	1.044697
09/12/2019	1.046676	1.044584
06/12/2019	1.046438	1.044348
05/12/2019	1.046288	1.044197
04/12/2019	1.046340	1.044249
03/12/2019	1.045794	1.043705
02/12/2019	1.045897	1.043807
30/11/2019	1.046212	1.044122
29/11/2019	1.046157	1.044067
28/11/2019	1.046079	1.043989
27/11/2019	1.045269	1.043181
26/11/2019	1.045422	1.043333
25/11/2019	1.045117	1.043029
22/11/2019	1.044751	1.042664
21/11/2019	1.045030	1.042942
20/11/2019	1.044965	1.042878
19/11/2019	1.044731	1.042643
18/11/2019	1.044491	1.042404
15/11/2019	1.044161	1.042075
14/11/2019	1.043969	1.041883
13/11/2019	1.043320	1.041235
12/11/2019	1.043445	1.041360
11/11/2019	1.043341	1.041256
08/11/2019	1.043189	1.041104
07/11/2019	1.043024	1.040940
06/11/2019	1.042602	1.040519
05/11/2019	1.042378	1.040295
04/11/2019	1.042732	1.040649
01/11/2019	1.042962	1.040878
31/10/2019	1.042860	1.040776

1 … 39 40 41 … 85

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