Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/09/2015	1.043095	1.041011
11/09/2015	1.042696	1.040613
10/09/2015	1.042949	1.040865
09/09/2015	1.043433	1.041348
08/09/2015	1.043231	1.041147
07/09/2015	1.042428	1.040345
04/09/2015	1.042139	1.040056
03/09/2015	1.042086	1.040004
02/09/2015	1.042452	1.040369
01/09/2015	1.042729	1.040646
31/08/2015	1.043490	1.041405
28/08/2015	1.042993	1.040909
27/08/2015	1.042789	1.040706
26/08/2015	1.041792	1.039710
25/08/2015	1.041536	1.039455
24/08/2015	1.041007	1.038927
21/08/2015	1.042697	1.040613
20/08/2015	1.043123	1.041039
19/08/2015	1.044104	1.042018
18/08/2015	1.044011	1.041925
17/08/2015	1.044078	1.041992
14/08/2015	1.044115	1.042028
13/08/2015	1.044326	1.042239
12/08/2015	1.043398	1.041314
11/08/2015	1.043713	1.041627
10/08/2015	1.043869	1.041784
07/08/2015	1.043971	1.041885
06/08/2015	1.043761	1.041676
05/08/2015	1.043985	1.041899
04/08/2015	1.043327	1.041242

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