Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/08/2019	1.042630	1.040547
20/08/2019	1.042623	1.040540
19/08/2019	1.041825	1.039743
16/08/2019	1.041313	1.039232
15/08/2019	1.041529	1.039448
14/08/2019	1.041773	1.039692
13/08/2019	1.041585	1.039504
12/08/2019	1.041636	1.039555
09/08/2019	1.041045	1.038965
08/08/2019	1.040968	1.038888
07/08/2019	1.041413	1.039333
06/08/2019	1.041258	1.039178
02/08/2019	1.041570	1.039488
01/08/2019	1.042214	1.040131
31/07/2019	1.042191	1.040109
30/07/2019	1.041682	1.039600
29/07/2019	1.041812	1.039731
26/07/2019	1.041296	1.039215
25/07/2019	1.041111	1.039031
24/07/2019	1.041248	1.039168
23/07/2019	1.040498	1.038419
22/07/2019	1.040200	1.038122
19/07/2019	1.039822	1.037744
18/07/2019	1.039565	1.037488
17/07/2019	1.039613	1.037536
16/07/2019	1.039354	1.037277
15/07/2019	1.039641	1.037564
12/07/2019	1.039206	1.037130
11/07/2019	1.038798	1.036722
10/07/2019	1.038695	1.036620

1 … 55 56 57 … 85

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