Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/03/2018	1.061528	1.059407
22/03/2018	1.062562	1.060439
21/03/2018	1.062479	1.060356
20/03/2018	1.062351	1.060228
19/03/2018	1.063228	1.061104
16/03/2018	1.063791	1.061665
15/03/2018	1.064413	1.062286
14/03/2018	1.065118	1.062989
13/03/2018	1.065922	1.063792
12/03/2018	1.065868	1.063738
09/03/2018	1.064442	1.062315
08/03/2018	1.064609	1.062482
07/03/2018	1.063990	1.061864
06/03/2018	1.063768	1.061642
05/03/2018	1.062716	1.060593
02/03/2018	1.062932	1.060808
01/03/2018	1.063812	1.061686
28/02/2018	1.063723	1.061597
27/02/2018	1.063074	1.060950
26/02/2018	1.062588	1.060465
23/02/2018	1.062316	1.060193
22/02/2018	1.062680	1.060557
21/02/2018	1.062722	1.060598
20/02/2018	1.062807	1.060684
19/02/2018	1.062673	1.060550
16/02/2018	1.062689	1.060566
15/02/2018	1.061460	1.059339
14/02/2018	1.060174	1.058056
13/02/2018	1.060236	1.058118
12/02/2018	1.060804	1.058684

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