Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/04/2020	1.009026	0.994410
20/04/2020	1.010288	0.995653
17/04/2020	1.009466	0.994843
16/04/2020	1.008606	0.993996
15/04/2020	1.009506	0.994883
14/04/2020	1.010357	0.995721
09/04/2020	1.006388	0.991810
08/04/2020	1.005153	0.990592
07/04/2020	1.003991	0.989447
06/04/2020	1.002959	0.988431
03/04/2020	1.001520	0.987013
02/04/2020	1.002559	0.988036
01/04/2020	1.002768	0.988243
31/03/2020	1.008552	0.993943
30/03/2020	1.007365	0.992772
27/03/2020	1.010392	0.995756
26/03/2020	1.008515	0.999952
25/03/2020	1.004089	0.995563
24/03/2020	0.999716	0.991227
23/03/2020	0.999208	0.990724
20/03/2020	1.003738	0.995215
19/03/2020	1.004077	1.002070
18/03/2020	1.006306	1.004295
17/03/2020	1.015252	1.013223
16/03/2020	1.018005	1.015971
13/03/2020	1.026188	1.024138
12/03/2020	1.027843	1.025789
11/03/2020	1.032475	1.030412
10/03/2020	1.033604	1.031539
09/03/2020	1.035279	1.033211

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