Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/08/2018	1.047786	1.045692
24/08/2018	1.047552	1.045459
23/08/2018	1.047167	1.045075
22/08/2018	1.047289	1.045196
21/08/2018	1.047330	1.045238
20/08/2018	1.047151	1.045059
17/08/2018	1.047015	1.044923
16/08/2018	1.046673	1.044582
15/08/2018	1.046536	1.044446
14/08/2018	1.046069	1.043978
13/08/2018	1.045844	1.043754
10/08/2018	1.046998	1.044906
09/08/2018	1.047208	1.045116
08/08/2018	1.047084	1.044992
07/08/2018	1.046686	1.044595
03/08/2018	1.046130	1.044039
02/08/2018	1.045422	1.043334
01/08/2018	1.045449	1.043360
31/07/2018	1.045414	1.043326
30/07/2018	1.044912	1.042824
27/07/2018	1.044905	1.042817
26/07/2018	1.044139	1.042053
25/07/2018	1.043750	1.041665
24/07/2018	1.043378	1.041293
23/07/2018	1.042149	1.040066
20/07/2018	1.041885	1.039803
19/07/2018	1.042010	1.039928
18/07/2018	1.042282	1.040199
17/07/2018	1.042171	1.040088
16/07/2018	1.042038	1.039956

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