Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/07/2019	1.038308	1.036234
08/07/2019	1.038652	1.036576
05/07/2019	1.037823	1.035750
04/07/2019	1.038369	1.036294
03/07/2019	1.037910	1.035836
02/07/2019	1.037874	1.035801
01/07/2019	1.037747	1.035673
30/06/2019	1.048761	1.046666
28/06/2019	1.048649	1.046554
27/06/2019	1.048652	1.046557
26/06/2019	1.048093	1.045999
25/06/2019	1.047959	1.045865
24/06/2019	1.048220	1.046125
21/06/2019	1.047312	1.045219
20/06/2019	1.047607	1.045514
19/06/2019	1.046508	1.044417
18/06/2019	1.046292	1.044201
17/06/2019	1.045477	1.043388
14/06/2019	1.045145	1.043057
13/06/2019	1.045212	1.043124
12/06/2019	1.045134	1.043046
11/06/2019	1.045060	1.042972
07/06/2019	1.044389	1.042302
06/06/2019	1.044296	1.042209
05/06/2019	1.044291	1.042205
04/06/2019	1.043684	1.041599
03/06/2019	1.043650	1.041565
31/05/2019	1.043597	1.041512
30/05/2019	1.043570	1.041485
29/05/2019	1.043405	1.041321

1 … 56 57 58 … 85

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