Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/12/2015	1.042103	1.040021
04/12/2015	1.041999	1.039917
03/12/2015	1.041148	1.039068
02/12/2015	1.041140	1.039060
01/12/2015	1.041198	1.039117
30/11/2015	1.041133	1.039053
27/11/2015	1.041201	1.039120
26/11/2015	1.040712	1.038633
25/11/2015	1.040554	1.038475
24/11/2015	1.040123	1.038044
23/11/2015	1.039514	1.037437
20/11/2015	1.039295	1.037218
19/11/2015	1.039147	1.037071
18/11/2015	1.039638	1.037561
17/11/2015	1.039877	1.037799
16/11/2015	1.039983	1.037905
13/11/2015	1.039830	1.037752
12/11/2015	1.039299	1.037222
11/11/2015	1.039392	1.037315
10/11/2015	1.039147	1.037071
09/11/2015	1.039282	1.037206
06/11/2015	1.038492	1.036417
05/11/2015	1.038629	1.036554
04/11/2015	1.038536	1.036461
03/11/2015	1.038941	1.036865
02/11/2015	1.038994	1.036918
31/10/2015	1.038825	1.036749
30/10/2015	1.038762	1.036687
29/10/2015	1.038517	1.036442
28/10/2015	1.038312	1.036237

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