Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/05/2017	1.056236	1.054126
10/05/2017	1.055990	1.053880
09/05/2017	1.055505	1.053397
08/05/2017	1.055907	1.053797
05/05/2017	1.055467	1.053358
04/05/2017	1.054856	1.052748
03/05/2017	1.054879	1.052771
02/05/2017	1.055298	1.053190
01/05/2017	1.056120	1.054010
30/04/2017	1.055357	1.053249
28/04/2017	1.055190	1.053081
27/04/2017	1.055031	1.052923
26/04/2017	1.055186	1.053078
24/04/2017	1.054901	1.052793
21/04/2017	1.053869	1.051763
20/04/2017	1.053825	1.051720
19/04/2017	1.053902	1.051797
18/04/2017	1.053976	1.051871
13/04/2017	1.053354	1.051249
12/04/2017	1.053524	1.051419
11/04/2017	1.053263	1.051159
10/04/2017	1.053497	1.051392
07/04/2017	1.052915	1.050811
06/04/2017	1.052513	1.050411
05/04/2017	1.052487	1.050384
04/04/2017	1.052140	1.050038
03/04/2017	1.052492	1.050389
31/03/2017	1.059067	1.056951
30/03/2017	1.058859	1.056743
29/03/2017	1.058545	1.056430

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