Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/09/2017	1.065303	1.063174
29/09/2017	1.065245	1.063117
28/09/2017	1.065191	1.063062
27/09/2017	1.064619	1.062491
26/09/2017	1.064766	1.062639
25/09/2017	1.065185	1.063057
22/09/2017	1.065144	1.063016
21/09/2017	1.064454	1.062327
20/09/2017	1.064443	1.062316
19/09/2017	1.064137	1.062011
18/09/2017	1.064156	1.062030
15/09/2017	1.063259	1.061134
14/09/2017	1.063186	1.061062
13/09/2017	1.063259	1.061135
12/09/2017	1.063011	1.060887
11/09/2017	1.062949	1.060826
08/09/2017	1.062148	1.060026
07/09/2017	1.062664	1.060541
06/09/2017	1.061805	1.059683
05/09/2017	1.063129	1.061004
04/09/2017	1.062849	1.060725
01/09/2017	1.061685	1.059564
31/08/2017	1.061674	1.059552
30/08/2017	1.060938	1.058818
29/08/2017	1.061388	1.059268
28/08/2017	1.061641	1.059519
25/08/2017	1.061387	1.059266
24/08/2017	1.060847	1.058727
23/08/2017	1.061008	1.058888
22/08/2017	1.060648	1.058529

1 … 64 65 66 … 85

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