Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/04/2019	1.042192	1.040110
29/04/2019	1.041917	1.039835
26/04/2019	1.041766	1.039684
24/04/2019	1.041745	1.039664
23/04/2019	1.041217	1.039137
18/04/2019	1.041021	1.038941
17/04/2019	1.040782	1.038703
16/04/2019	1.040522	1.038443
15/04/2019	1.040128	1.038050
12/04/2019	1.039288	1.037211
11/04/2019	1.038951	1.036875
10/04/2019	1.039147	1.037071
09/04/2019	1.038981	1.036905
08/04/2019	1.038370	1.036296
05/04/2019	1.037939	1.035866
04/04/2019	1.037701	1.035627
03/04/2019	1.037215	1.035143
02/04/2019	1.037260	1.035188
01/04/2019	1.036693	1.034622
31/03/2019	1.045663	1.043574
29/03/2019	1.045523	1.043434
28/03/2019	1.044848	1.042761
27/03/2019	1.045004	1.042916
26/03/2019	1.044469	1.042382
25/03/2019	1.044401	1.042314
22/03/2019	1.044573	1.042486
21/03/2019	1.044904	1.042817
20/03/2019	1.044805	1.042717
19/03/2019	1.044414	1.042327
18/03/2019	1.044634	1.042547

1 … 47 48 49 … 85

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Europe

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