Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/01/2016	1.038282	1.036208
20/01/2016	1.039152	1.037076
19/01/2016	1.039060	1.036984
18/01/2016	1.038920	1.036844
15/01/2016	1.039714	1.037636
14/01/2016	1.039822	1.037745
13/01/2016	1.040134	1.038056
12/01/2016	1.040490	1.038411
11/01/2016	1.040167	1.038089
08/01/2016	1.040229	1.038151
07/01/2016	1.040330	1.038251
06/01/2016	1.040541	1.038462
05/01/2016	1.040655	1.038576
04/01/2016	1.040354	1.038275
31/12/2015	1.046679	1.044587
30/12/2015	1.046571	1.044480
29/12/2015	1.046114	1.044024
24/12/2015	1.045674	1.043585
23/12/2015	1.045698	1.043609
22/12/2015	1.045241	1.043153
21/12/2015	1.044999	1.042911
18/12/2015	1.044177	1.042091
17/12/2015	1.044299	1.042213
16/12/2015	1.044091	1.042004
15/12/2015	1.043241	1.041156
14/12/2015	1.044001	1.041915
11/12/2015	1.043135	1.041051
10/12/2015	1.042437	1.040354
09/12/2015	1.041895	1.039813
08/12/2015	1.041902	1.039820

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