Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/01/2017	1.044909	1.042821
13/01/2017	1.044696	1.042609
12/01/2017	1.044080	1.041994
11/01/2017	1.044507	1.042420
10/01/2017	1.044270	1.042184
09/01/2017	1.044565	1.042478
06/01/2017	1.043861	1.041775
05/01/2017	1.043736	1.041651
04/01/2017	1.043646	1.041561
03/01/2017	1.043573	1.041488
31/12/2016	1.053315	1.051210
30/12/2016	1.053232	1.051128
29/12/2016	1.053055	1.050951
28/12/2016	1.052695	1.050592
23/12/2016	1.052309	1.050207
22/12/2016	1.051867	1.049766
21/12/2016	1.051563	1.049462
20/12/2016	1.051424	1.049323
19/12/2016	1.051008	1.048908
16/12/2016	1.050556	1.048457
15/12/2016	1.050567	1.048468
14/12/2016	1.049087	1.046991
13/12/2016	1.048911	1.046816
12/12/2016	1.048962	1.046866
09/12/2016	1.048616	1.046521
08/12/2016	1.048113	1.046018
07/12/2016	1.047788	1.045695
06/12/2016	1.047601	1.045508
05/12/2016	1.046769	1.044678
02/12/2016	1.046770	1.044679

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