Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/09/2017	1.064156	1.062030
15/09/2017	1.063259	1.061134
14/09/2017	1.063186	1.061062
13/09/2017	1.063259	1.061135
12/09/2017	1.063011	1.060887
11/09/2017	1.062949	1.060826
08/09/2017	1.062148	1.060026
07/09/2017	1.062664	1.060541
06/09/2017	1.061805	1.059683
05/09/2017	1.063129	1.061004
04/09/2017	1.062849	1.060725
01/09/2017	1.061685	1.059564
31/08/2017	1.061674	1.059552
30/08/2017	1.060938	1.058818
29/08/2017	1.061388	1.059268
28/08/2017	1.061641	1.059519
25/08/2017	1.061387	1.059266
24/08/2017	1.060847	1.058727
23/08/2017	1.061008	1.058888
22/08/2017	1.060648	1.058529
21/08/2017	1.060996	1.058876
18/08/2017	1.060886	1.058766
17/08/2017	1.060843	1.058723
16/08/2017	1.060746	1.058626
15/08/2017	1.060296	1.058178
14/08/2017	1.059908	1.057790
11/08/2017	1.059737	1.057620
10/08/2017	1.060296	1.058178
09/08/2017	1.060467	1.058348
08/08/2017	1.060565	1.058446

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