Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/02/2017	1.050839	1.048740
13/02/2017	1.050708	1.048608
10/02/2017	1.050115	1.048017
09/02/2017	1.049675	1.047578
08/02/2017	1.049637	1.047540
07/02/2017	1.049435	1.047338
06/02/2017	1.049243	1.047146
03/02/2017	1.048963	1.046867
02/02/2017	1.048550	1.046455
01/02/2017	1.048822	1.046726
31/01/2017	1.047867	1.045773
30/01/2017	1.047922	1.045829
27/01/2017	1.047451	1.045358
25/01/2017	1.046803	1.044711
24/01/2017	1.046530	1.044439
23/01/2017	1.046068	1.043978
20/01/2017	1.045791	1.043701
19/01/2017	1.045953	1.043864
18/01/2017	1.045222	1.043134
17/01/2017	1.044777	1.042690
16/01/2017	1.044909	1.042821
13/01/2017	1.044696	1.042609
12/01/2017	1.044080	1.041994
11/01/2017	1.044507	1.042420
10/01/2017	1.044270	1.042184
09/01/2017	1.044565	1.042478
06/01/2017	1.043861	1.041775
05/01/2017	1.043736	1.041651
04/01/2017	1.043646	1.041561
03/01/2017	1.043573	1.041488

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