Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/11/2018	1.043040	1.040956
16/11/2018	1.043273	1.041189
15/11/2018	1.044372	1.042286
14/11/2018	1.044600	1.042512
13/11/2018	1.044797	1.042709
12/11/2018	1.045528	1.043439
09/11/2018	1.045626	1.043537
08/11/2018	1.045401	1.043312
07/11/2018	1.045289	1.043200
06/11/2018	1.044765	1.042677
05/11/2018	1.044688	1.042600
02/11/2018	1.044212	1.042126
01/11/2018	1.044196	1.042109
31/10/2018	1.043418	1.041333
30/10/2018	1.043189	1.041105
29/10/2018	1.043028	1.040944
26/10/2018	1.043263	1.041179
25/10/2018	1.043214	1.041130
24/10/2018	1.043825	1.041739
23/10/2018	1.043558	1.041473
22/10/2018	1.043672	1.041586
19/10/2018	1.043277	1.041192
18/10/2018	1.043518	1.041433
17/10/2018	1.043639	1.041553
16/10/2018	1.043086	1.041002
15/10/2018	1.043014	1.040930
12/10/2018	1.042612	1.040529
11/10/2018	1.042235	1.040152
10/10/2018	1.042166	1.040084
09/10/2018	1.041979	1.039897

1 … 48 49 50 … 85

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