Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/03/2017	1.058094	1.055980
27/03/2017	1.057746	1.055632
24/03/2017	1.057685	1.055571
23/03/2017	1.057261	1.055148
22/03/2017	1.056765	1.054653
21/03/2017	1.056811	1.054699
20/03/2017	1.056861	1.054750
17/03/2017	1.056281	1.054170
16/03/2017	1.055831	1.053722
15/03/2017	1.055946	1.053836
14/03/2017	1.056097	1.053987
13/03/2017	1.056056	1.053946
10/03/2017	1.055855	1.053745
09/03/2017	1.055659	1.053550
08/03/2017	1.055392	1.053283
07/03/2017	1.055382	1.053274
06/03/2017	1.055277	1.053169
03/03/2017	1.054992	1.052884
02/03/2017	1.054552	1.052445
01/03/2017	1.054570	1.052463
28/02/2017	1.053734	1.051629
27/02/2017	1.053460	1.051355
24/02/2017	1.052789	1.050686
23/02/2017	1.052340	1.050237
22/02/2017	1.052417	1.050314
21/02/2017	1.051994	1.049893
20/02/2017	1.051727	1.049625
17/02/2017	1.051724	1.049623
16/02/2017	1.051272	1.049172
15/02/2017	1.051105	1.049005

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