Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/04/2015	1.043669	1.041584
08/04/2015	1.043487	1.041402
07/04/2015	1.042954	1.040870
02/04/2015	1.042469	1.040386
01/04/2015	1.042636	1.040552
31/03/2015	1.049740	1.047643
30/03/2015	1.049474	1.047377
27/03/2015	1.049123	1.047027
26/03/2015	1.049185	1.047088
25/03/2015	1.048823	1.046727
24/03/2015	1.048889	1.046793
23/03/2015	1.048878	1.046782
20/03/2015	1.048618	1.046523
19/03/2015	1.048382	1.046287
18/03/2015	1.048552	1.046457
17/03/2015	1.048524	1.046429
16/03/2015	1.048393	1.046299
13/03/2015	1.048124	1.046030
12/03/2015	1.048039	1.045945
11/03/2015	1.047981	1.045887
10/03/2015	1.048120	1.046026
09/03/2015	1.048140	1.046046
06/03/2015	1.047818	1.045725
05/03/2015	1.047603	1.045510
04/03/2015	1.047169	1.045077
03/03/2015	1.046900	1.044809
02/03/2015	1.046721	1.044630
28/02/2015	1.046371	1.044280
27/02/2015	1.046145	1.044055
26/02/2015	1.046254	1.044164

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