Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/07/2018	1.044912	1.042824
27/07/2018	1.044905	1.042817
26/07/2018	1.044139	1.042053
25/07/2018	1.043750	1.041665
24/07/2018	1.043378	1.041293
23/07/2018	1.042149	1.040066
20/07/2018	1.041885	1.039803
19/07/2018	1.042010	1.039928
18/07/2018	1.042282	1.040199
17/07/2018	1.042171	1.040088
16/07/2018	1.042038	1.039956
13/07/2018	1.042046	1.039964
12/07/2018	1.042237	1.040154
11/07/2018	1.041521	1.039440
10/07/2018	1.041635	1.039554
09/07/2018	1.041687	1.039606
06/07/2018	1.041387	1.039306
05/07/2018	1.041084	1.039004
04/07/2018	1.040185	1.038106
03/07/2018	1.040183	1.038104
02/07/2018	1.039987	1.037909
01/07/2018	1.039987	1.037909
30/06/2018	1.053467	1.051362
29/06/2018	1.053401	1.051296
28/06/2018	1.053192	1.051087
27/06/2018	1.054017	1.051911
26/06/2018	1.054055	1.051949
25/06/2018	1.054400	1.052293
22/06/2018	1.054931	1.052824
21/06/2018	1.054723	1.052616

1 … 57 58 59 … 85

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