Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/01/2017	1.047867	1.045773
30/01/2017	1.047922	1.045829
27/01/2017	1.047451	1.045358
25/01/2017	1.046803	1.044711
24/01/2017	1.046530	1.044439
23/01/2017	1.046068	1.043978
20/01/2017	1.045791	1.043701
19/01/2017	1.045953	1.043864
18/01/2017	1.045222	1.043134
17/01/2017	1.044777	1.042690
16/01/2017	1.044909	1.042821
13/01/2017	1.044696	1.042609
12/01/2017	1.044080	1.041994
11/01/2017	1.044507	1.042420
10/01/2017	1.044270	1.042184
09/01/2017	1.044565	1.042478
06/01/2017	1.043861	1.041775
05/01/2017	1.043736	1.041651
04/01/2017	1.043646	1.041561
03/01/2017	1.043573	1.041488
31/12/2016	1.053315	1.051210
30/12/2016	1.053232	1.051128
29/12/2016	1.053055	1.050951
28/12/2016	1.052695	1.050592
23/12/2016	1.052309	1.050207
22/12/2016	1.051867	1.049766
21/12/2016	1.051563	1.049462
20/12/2016	1.051424	1.049323
19/12/2016	1.051008	1.048908
16/12/2016	1.050556	1.048457

1 … 66 67 68 … 85

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Europe

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