Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/02/2017	1.053734	1.051629
27/02/2017	1.053460	1.051355
24/02/2017	1.052789	1.050686
23/02/2017	1.052340	1.050237
22/02/2017	1.052417	1.050314
21/02/2017	1.051994	1.049893
20/02/2017	1.051727	1.049625
17/02/2017	1.051724	1.049623
16/02/2017	1.051272	1.049172
15/02/2017	1.051105	1.049005
14/02/2017	1.050839	1.048740
13/02/2017	1.050708	1.048608
10/02/2017	1.050115	1.048017
09/02/2017	1.049675	1.047578
08/02/2017	1.049637	1.047540
07/02/2017	1.049435	1.047338
06/02/2017	1.049243	1.047146
03/02/2017	1.048963	1.046867
02/02/2017	1.048550	1.046455
01/02/2017	1.048822	1.046726
31/01/2017	1.047867	1.045773
30/01/2017	1.047922	1.045829
27/01/2017	1.047451	1.045358
25/01/2017	1.046803	1.044711
24/01/2017	1.046530	1.044439
23/01/2017	1.046068	1.043978
20/01/2017	1.045791	1.043701
19/01/2017	1.045953	1.043864
18/01/2017	1.045222	1.043134
17/01/2017	1.044777	1.042690

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