Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/11/2017	1.061652	1.059531
10/11/2017	1.061130	1.059010
09/11/2017	1.061548	1.059427
08/11/2017	1.061919	1.059797
07/11/2017	1.062012	1.059890
06/11/2017	1.062043	1.059921
03/11/2017	1.062135	1.060013
02/11/2017	1.062137	1.060015
01/11/2017	1.061138	1.059017
31/10/2017	1.061065	1.058945
30/10/2017	1.060259	1.058141
27/10/2017	1.059635	1.057517
26/10/2017	1.059059	1.056943
25/10/2017	1.058382	1.056268
24/10/2017	1.058364	1.056249
23/10/2017	1.058661	1.056546
20/10/2017	1.057725	1.055611
19/10/2017	1.058201	1.056087
18/10/2017	1.057672	1.055559
17/10/2017	1.057657	1.055544
16/10/2017	1.057137	1.055025
13/10/2017	1.056688	1.054577
12/10/2017	1.056373	1.054262
11/10/2017	1.055682	1.053573
10/10/2017	1.055521	1.053412
09/10/2017	1.055384	1.053276
06/10/2017	1.054923	1.052816
05/10/2017	1.054679	1.052572
04/10/2017	1.054347	1.052241
03/10/2017	1.054131	1.052024

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