Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/11/2014	1.045549	1.043460
14/11/2014	1.045373	1.043284
13/11/2014	1.045566	1.043477
12/11/2014	1.045298	1.043210
11/11/2014	1.044999	1.042911
10/11/2014	1.044762	1.042675
07/11/2014	1.044406	1.042319
06/11/2014	1.043826	1.041741
05/11/2014	1.043809	1.041723
04/11/2014	1.043625	1.041540
03/11/2014	1.043423	1.041338
31/10/2014	1.043254	1.041170
30/10/2014	1.043353	1.041269
29/10/2014	1.042958	1.040874
28/10/2014	1.042650	1.040566
27/10/2014	1.042425	1.040342
24/10/2014	1.041875	1.039794
23/10/2014	1.041814	1.039733
22/10/2014	1.041903	1.039821
21/10/2014	1.041610	1.039528
20/10/2014	1.041496	1.039415
17/10/2014	1.041108	1.039028
16/10/2014	1.040994	1.038914
15/10/2014	1.041420	1.039339
14/10/2014	1.041568	1.039487
13/10/2014	1.041475	1.039394
10/10/2014	1.041237	1.039156
09/10/2014	1.041283	1.039203
08/10/2014	1.041426	1.039345
07/10/2014	1.041113	1.039032

1 … 82 83 84 85

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