Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/09/2018	1.049537	1.047440
21/09/2018	1.050171	1.048073
20/09/2018	1.049364	1.047268
19/09/2018	1.049209	1.047112
18/09/2018	1.049370	1.047274
17/09/2018	1.049432	1.047336
14/09/2018	1.049236	1.047139
13/09/2018	1.049451	1.047355
12/09/2018	1.049094	1.046998
11/09/2018	1.048001	1.045907
10/09/2018	1.047981	1.045887
07/09/2018	1.047635	1.045542
06/09/2018	1.048240	1.046145
05/09/2018	1.047661	1.045568
04/09/2018	1.047337	1.045244
03/09/2018	1.047768	1.045674
31/08/2018	1.047634	1.045541
30/08/2018	1.048047	1.045953
29/08/2018	1.047793	1.045699
28/08/2018	1.047925	1.045831
27/08/2018	1.047786	1.045692
24/08/2018	1.047552	1.045459
23/08/2018	1.047167	1.045075
22/08/2018	1.047289	1.045196
21/08/2018	1.047330	1.045238
20/08/2018	1.047151	1.045059
17/08/2018	1.047015	1.044923
16/08/2018	1.046673	1.044582
15/08/2018	1.046536	1.044446
14/08/2018	1.046069	1.043978

1 … 52 53 54 … 85

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Europe

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