Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/08/2019	1.041413	1.039333
06/08/2019	1.041258	1.039178
02/08/2019	1.041570	1.039488
01/08/2019	1.042214	1.040131
31/07/2019	1.042191	1.040109
30/07/2019	1.041682	1.039600
29/07/2019	1.041812	1.039731
26/07/2019	1.041296	1.039215
25/07/2019	1.041111	1.039031
24/07/2019	1.041248	1.039168
23/07/2019	1.040498	1.038419
22/07/2019	1.040200	1.038122
19/07/2019	1.039822	1.037744
18/07/2019	1.039565	1.037488
17/07/2019	1.039613	1.037536
16/07/2019	1.039354	1.037277
15/07/2019	1.039641	1.037564
12/07/2019	1.039206	1.037130
11/07/2019	1.038798	1.036722
10/07/2019	1.038695	1.036620
09/07/2019	1.038308	1.036234
08/07/2019	1.038652	1.036576
05/07/2019	1.037823	1.035750
04/07/2019	1.038369	1.036294
03/07/2019	1.037910	1.035836
02/07/2019	1.037874	1.035801
01/07/2019	1.037747	1.035673
30/06/2019	1.048761	1.046666
28/06/2019	1.048649	1.046554
27/06/2019	1.048652	1.046557

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