Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
24/12/2019	1.047034	1.044942
23/12/2019	1.047117	1.045025
20/12/2019	1.047016	1.044924
19/12/2019	1.047051	1.044959
18/12/2019	1.047129	1.045037
17/12/2019	1.047479	1.045386
16/12/2019	1.047380	1.045288
13/12/2019	1.046968	1.044876
12/12/2019	1.046408	1.044317
11/12/2019	1.046438	1.044348
10/12/2019	1.046788	1.044697
09/12/2019	1.046676	1.044584
06/12/2019	1.046438	1.044348
05/12/2019	1.046288	1.044197
04/12/2019	1.046340	1.044249
03/12/2019	1.045794	1.043705
02/12/2019	1.045897	1.043807
30/11/2019	1.046212	1.044122
29/11/2019	1.046157	1.044067
28/11/2019	1.046079	1.043989

1 … 41 42 43 … 85

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Europe

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