Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/07/2015	1.039777	1.037699
01/07/2015	1.040120	1.038042
30/06/2015	1.048797	1.046701
29/06/2015	1.047456	1.045363
26/06/2015	1.049233	1.047137
25/06/2015	1.049131	1.047035
24/06/2015	1.049178	1.047082
23/06/2015	1.049404	1.047308
22/06/2015	1.049125	1.047029
19/06/2015	1.048430	1.046335
18/06/2015	1.048294	1.046200
17/06/2015	1.049060	1.046964
16/06/2015	1.049404	1.047308
15/06/2015	1.049899	1.047801
12/06/2015	1.049833	1.047736
11/06/2015	1.049449	1.047352
10/06/2015	1.049898	1.047800
09/06/2015	1.049984	1.047886
05/06/2015	1.050055	1.047957
04/06/2015	1.049830	1.047732
03/06/2015	1.049962	1.047864
02/06/2015	1.049645	1.047548
01/06/2015	1.049449	1.047352
31/05/2015	1.049629	1.047532
29/05/2015	1.049481	1.047384
28/05/2015	1.048838	1.046742
27/05/2015	1.049219	1.047123
26/05/2015	1.048856	1.046760
25/05/2015	1.048965	1.046869
22/05/2015	1.048570	1.046475

1 … 80 81 82 … 85

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