Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
01/10/2019	1.038062	1.035988
30/09/2019	1.047472	1.045379
27/09/2019	1.047280	1.045187
26/09/2019	1.047279	1.045187
25/09/2019	1.046703	1.044612
24/09/2019	1.047340	1.045247
23/09/2019	1.047424	1.045332
20/09/2019	1.047074	1.044982
19/09/2019	1.046407	1.044316
18/09/2019	1.046507	1.044416
17/09/2019	1.046072	1.043982
16/09/2019	1.046910	1.044819
13/09/2019	1.045457	1.043368
12/09/2019	1.045394	1.043305
11/09/2019	1.044765	1.042678
10/09/2019	1.044562	1.042475
09/09/2019	1.044252	1.042165
06/09/2019	1.043887	1.041801
05/09/2019	1.043311	1.041227
04/09/2019	1.043179	1.041094

1 … 43 44 45 … 85

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Europe

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