Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/11/2019	1.045269	1.043181
26/11/2019	1.045422	1.043333
25/11/2019	1.045117	1.043029
22/11/2019	1.044751	1.042664
21/11/2019	1.045030	1.042942
20/11/2019	1.044965	1.042878
19/11/2019	1.044731	1.042643
18/11/2019	1.044491	1.042404
15/11/2019	1.044161	1.042075
14/11/2019	1.043969	1.041883
13/11/2019	1.043320	1.041235
12/11/2019	1.043445	1.041360
11/11/2019	1.043341	1.041256
08/11/2019	1.043189	1.041104
07/11/2019	1.043024	1.040940
06/11/2019	1.042602	1.040519
05/11/2019	1.042378	1.040295
04/11/2019	1.042732	1.040649
01/11/2019	1.042962	1.040878
31/10/2019	1.042860	1.040776
30/10/2019	1.042594	1.040511
29/10/2019	1.042635	1.040552
28/10/2019	1.043008	1.040924
25/10/2019	1.042963	1.040879
24/10/2019	1.042511	1.040428
23/10/2019	1.041947	1.039865
22/10/2019	1.041587	1.039506
21/10/2019	1.041396	1.039316
18/10/2019	1.041186	1.039106
17/10/2019	1.040994	1.038914

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Europe

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