Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/09/2019	1.046072	1.043982
16/09/2019	1.046910	1.044819
13/09/2019	1.045457	1.043368
12/09/2019	1.045394	1.043305
11/09/2019	1.044765	1.042678
10/09/2019	1.044562	1.042475
09/09/2019	1.044252	1.042165
06/09/2019	1.043887	1.041801
05/09/2019	1.043311	1.041227
04/09/2019	1.043179	1.041094
03/09/2019	1.043286	1.041201
02/09/2019	1.043337	1.041252
31/08/2019	1.043530	1.041445
30/08/2019	1.043483	1.041398
29/08/2019	1.043273	1.041188
28/08/2019	1.043610	1.041525
27/08/2019	1.043589	1.041504
26/08/2019	1.043275	1.041191
23/08/2019	1.043612	1.041527
22/08/2019	1.043180	1.041096
21/08/2019	1.042630	1.040547
20/08/2019	1.042623	1.040540
19/08/2019	1.041825	1.039743
16/08/2019	1.041313	1.039232
15/08/2019	1.041529	1.039448
14/08/2019	1.041773	1.039692
13/08/2019	1.041585	1.039504
12/08/2019	1.041636	1.039555
09/08/2019	1.041045	1.038965
08/08/2019	1.040968	1.038888

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