Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/06/2017	1.062137	1.060014
22/06/2017	1.061826	1.059705
21/06/2017	1.061620	1.059499
20/06/2017	1.062134	1.060012
19/06/2017	1.061268	1.059147
16/06/2017	1.061892	1.059770
15/06/2017	1.060648	1.058528
14/06/2017	1.061793	1.059672
13/06/2017	1.060090	1.057972
09/06/2017	1.060104	1.057985
08/06/2017	1.060318	1.058200
07/06/2017	1.060338	1.058220
06/06/2017	1.060675	1.058556
05/06/2017	1.060356	1.058237
02/06/2017	1.060384	1.058265
01/06/2017	1.059178	1.057062
31/05/2017	1.059132	1.057016
30/05/2017	1.059340	1.057223
29/05/2017	1.059132	1.057016
26/05/2017	1.058721	1.056605
25/05/2017	1.058237	1.056122
24/05/2017	1.058309	1.056194
23/05/2017	1.057654	1.055540
22/05/2017	1.057779	1.055665
19/05/2017	1.056863	1.054751
18/05/2017	1.056483	1.054372
17/05/2017	1.057303	1.055191
16/05/2017	1.056755	1.054643
15/05/2017	1.056651	1.054540
12/05/2017	1.056812	1.054701

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