Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/08/2020	1.041312	1.039231
25/08/2020	1.040931	1.038851
24/08/2020	1.040917	1.038837
21/08/2020	1.041064	1.038984
20/08/2020	1.040704	1.038625
19/08/2020	1.040573	1.038494
18/08/2020	1.040557	1.038478
17/08/2020	1.040622	1.038543
14/08/2020	1.040295	1.038216
13/08/2020	1.039604	1.037527
12/08/2020	1.039576	1.037499
11/08/2020	1.039070	1.036993
10/08/2020	1.039009	1.036933
07/08/2020	1.038028	1.035954
06/08/2020	1.038405	1.036330
05/08/2020	1.036376	1.034306
04/08/2020	1.035774	1.033705
31/07/2020	1.034507	1.032440
30/07/2020	1.034048	1.031982
29/07/2020	1.035117	1.033049
28/07/2020	1.035236	1.033167
27/07/2020	1.034903	1.032835
24/07/2020	1.035621	1.033551
23/07/2020	1.036340	1.034269
22/07/2020	1.036312	1.034241
21/07/2020	1.035458	1.033389
20/07/2020	1.034230	1.032164
17/07/2020	1.032782	1.030718
16/07/2020	1.032739	1.030675
15/07/2020	1.032181	1.030119

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