Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/02/2019	1.038632	1.036557
15/02/2019	1.037888	1.035814
14/02/2019	1.037982	1.035908
13/02/2019	1.037683	1.035610
12/02/2019	1.037254	1.035181
11/02/2019	1.036701	1.034630
08/02/2019	1.036827	1.034755
07/02/2019	1.037158	1.035085
06/02/2019	1.037247	1.035174
05/02/2019	1.037032	1.034960
04/02/2019	1.036395	1.034324
01/02/2019	1.035904	1.033835
31/01/2019	1.036273	1.034202
30/01/2019	1.034620	1.032553
29/01/2019	1.034149	1.032083
25/01/2019	1.033798	1.031733
24/01/2019	1.033515	1.031450
23/01/2019	1.032968	1.030904
22/01/2019	1.033193	1.031129
21/01/2019	1.033341	1.031276
18/01/2019	1.032721	1.030658
17/01/2019	1.031925	1.029863
16/01/2019	1.031694	1.029633
15/01/2019	1.031607	1.029545
14/01/2019	1.031236	1.029176
11/01/2019	1.031047	1.028987
10/01/2019	1.030502	1.028443
09/01/2019	1.030445	1.028386
08/01/2019	1.029445	1.027389
07/01/2019	1.029030	1.026974

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