Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/02/2020	1.044173	1.042087
07/02/2020	1.044006	1.041920
06/02/2020	1.044068	1.041982
05/02/2020	1.043247	1.041162
04/02/2020	1.043079	1.040995
03/02/2020	1.042877	1.040793
31/01/2020	1.043320	1.041236
30/01/2020	1.042978	1.040894
29/01/2020	1.043002	1.040918
28/01/2020	1.042674	1.040591
24/01/2020	1.042764	1.040681
23/01/2020	1.042856	1.040772
22/01/2020	1.042767	1.040684
21/01/2020	1.042092	1.040010
20/01/2020	1.041812	1.039730
17/01/2020	1.041524	1.039443
16/01/2020	1.041309	1.039228
15/01/2020	1.041004	1.038924
14/01/2020	1.040681	1.038602
13/01/2020	1.040552	1.038473
10/01/2020	1.040339	1.038260
09/01/2020	1.040187	1.038109
08/01/2020	1.040155	1.038077
07/01/2020	1.040141	1.038063
06/01/2020	1.040023	1.037945
03/01/2020	1.039647	1.037570
02/01/2020	1.039020	1.036944
31/12/2019	1.047313	1.045221
30/12/2019	1.047499	1.045406
27/12/2019	1.047265	1.045173

1 … 51 52 53 … 85

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