Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/05/2018	1.053218	1.051114
07/05/2018	1.054733	1.052626
04/05/2018	1.053972	1.051866
03/05/2018	1.054309	1.052203
02/05/2018	1.054186	1.052080
01/05/2018	1.054367	1.052260
30/04/2018	1.054445	1.052339
27/04/2018	1.054642	1.052535
26/04/2018	1.054123	1.052017
24/04/2018	1.053661	1.051556
23/04/2018	1.053516	1.051411
20/04/2018	1.053374	1.051269
19/04/2018	1.053507	1.051402
18/04/2018	1.053179	1.051074
17/04/2018	1.053221	1.051116
16/04/2018	1.053205	1.051100
13/04/2018	1.053147	1.051043
12/04/2018	1.052327	1.050224
11/04/2018	1.052541	1.050438
10/04/2018	1.052203	1.050101
09/04/2018	1.051851	1.049749
06/04/2018	1.051948	1.049847
05/04/2018	1.050833	1.048734
04/04/2018	1.050687	1.048588
03/04/2018	1.050402	1.048303
31/03/2018	1.062168	1.060046
29/03/2018	1.062045	1.059923
28/03/2018	1.061560	1.059439
27/03/2018	1.062074	1.059952
26/03/2018	1.061598	1.059477

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