Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
11/12/2017	1.066401	1.064271
08/12/2017	1.065414	1.063285
07/12/2017	1.065044	1.062916
06/12/2017	1.065459	1.063330
05/12/2017	1.065485	1.063356
04/12/2017	1.064884	1.062757
01/12/2017	1.065037	1.062909
30/11/2017	1.064318	1.062192
29/11/2017	1.063818	1.061692
28/11/2017	1.064039	1.061913
27/11/2017	1.063943	1.061817
24/11/2017	1.063314	1.061189
23/11/2017	1.063061	1.060937
22/11/2017	1.062885	1.060761
21/11/2017	1.062877	1.060753
20/11/2017	1.061844	1.059722
17/11/2017	1.061654	1.059533
16/11/2017	1.061105	1.058985
15/11/2017	1.060892	1.058773

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