Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/10/2014	1.040712	1.038632
02/10/2014	1.040369	1.038290
01/10/2014	1.040431	1.038352
30/09/2014	1.046472	1.044381
29/09/2014	1.046879	1.044788
26/09/2014	1.046484	1.044394
25/09/2014	1.046454	1.044363
24/09/2014	1.046209	1.044119
23/09/2014	1.046647	1.044555
22/09/2014	1.046420	1.044330
19/09/2014	1.046640	1.044549
18/09/2014	1.046276	1.044186
17/09/2014	1.045943	1.043853
16/09/2014	1.045913	1.043824
15/09/2014	1.045978	1.043888
12/09/2014	1.045729	1.043639
11/09/2014	1.045371	1.043282
10/09/2014	1.045399	1.043310
09/09/2014	1.045443	1.043354
08/09/2014	1.045514	1.043425
05/09/2014	1.045037	1.042949
04/09/2014	1.044758	1.042670
03/09/2014	1.044783	1.042695
02/09/2014	1.044627	1.042539
01/09/2014	1.044453	1.042366
31/08/2014	1.044412	1.042326
29/08/2014	1.044154	1.042068
28/08/2014	1.043786	1.041701
27/08/2014	1.043869	1.041783
26/08/2014	1.043721	1.041636

1 … 83 84 85

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