Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/11/2019	1.043320	1.041235
12/11/2019	1.043445	1.041360
11/11/2019	1.043341	1.041256
08/11/2019	1.043189	1.041104
07/11/2019	1.043024	1.040940
06/11/2019	1.042602	1.040519
05/11/2019	1.042378	1.040295
04/11/2019	1.042732	1.040649
01/11/2019	1.042962	1.040878
31/10/2019	1.042860	1.040776
30/10/2019	1.042594	1.040511
29/10/2019	1.042635	1.040552
28/10/2019	1.043008	1.040924
25/10/2019	1.042963	1.040879
24/10/2019	1.042511	1.040428
23/10/2019	1.041947	1.039865
22/10/2019	1.041587	1.039506
21/10/2019	1.041396	1.039316
18/10/2019	1.041186	1.039106
17/10/2019	1.040994	1.038914
16/10/2019	1.041038	1.038958
15/10/2019	1.040467	1.038388
14/10/2019	1.039909	1.037831
11/10/2019	1.039346	1.037269
10/10/2019	1.037983	1.035909
09/10/2019	1.037805	1.035731
08/10/2019	1.038242	1.036168
04/10/2019	1.037821	1.035748
03/10/2019	1.037990	1.035916
02/10/2019	1.038166	1.036092

1 … 53 54 55 … 85

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