Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/10/2015	1.037446	1.035373
13/10/2015	1.037397	1.035324
12/10/2015	1.037466	1.035393
09/10/2015	1.037050	1.034978
08/10/2015	1.036538	1.034467
07/10/2015	1.036479	1.034408
06/10/2015	1.036008	1.033938
02/10/2015	1.034543	1.032476
01/10/2015	1.034695	1.032628
30/09/2015	1.040491	1.038412
29/09/2015	1.040487	1.038408
28/09/2015	1.041873	1.039791
25/09/2015	1.042347	1.040264
24/09/2015	1.042382	1.040299
23/09/2015	1.042246	1.040163
22/09/2015	1.042718	1.040634
21/09/2015	1.043064	1.040980
18/09/2015	1.042669	1.040586
17/09/2015	1.042714	1.040631
16/09/2015	1.042725	1.040642
15/09/2015	1.042947	1.040863
14/09/2015	1.043095	1.041011
11/09/2015	1.042696	1.040613
10/09/2015	1.042949	1.040865
09/09/2015	1.043433	1.041348
08/09/2015	1.043231	1.041147
07/09/2015	1.042428	1.040345
04/09/2015	1.042139	1.040056
03/09/2015	1.042086	1.040004
02/09/2015	1.042452	1.040369

1 … 77 78 79 … 85

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Europe

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