Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/01/2018	1.060753	1.058634
23/01/2018	1.061030	1.058910
22/01/2018	1.060584	1.058465
19/01/2018	1.059650	1.057533
18/01/2018	1.059078	1.056962
17/01/2018	1.058623	1.056508
16/01/2018	1.058554	1.056439
15/01/2018	1.057914	1.055800
12/01/2018	1.057196	1.055084
11/01/2018	1.057031	1.054919
10/01/2018	1.057331	1.055219
09/01/2018	1.056978	1.054866
08/01/2018	1.057239	1.055126
05/01/2018	1.056680	1.054569
04/01/2018	1.056053	1.053943
03/01/2018	1.055784	1.053675
02/01/2018	1.054447	1.052341
31/12/2017	1.069118	1.066982
29/12/2017	1.069004	1.066868
28/12/2017	1.068507	1.066372
27/12/2017	1.068703	1.066568
22/12/2017	1.068130	1.065996
21/12/2017	1.067449	1.065317
20/12/2017	1.066879	1.064747
19/12/2017	1.066500	1.064369
18/12/2017	1.066585	1.064454
15/12/2017	1.066422	1.064292
14/12/2017	1.066241	1.064111
13/12/2017	1.066451	1.064320
12/12/2017	1.066113	1.063983

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