Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/07/2015	1.043367	1.041282
30/07/2015	1.043420	1.041336
29/07/2015	1.043453	1.041368
28/07/2015	1.042908	1.040824
27/07/2015	1.042784	1.040701
24/07/2015	1.042983	1.040899
23/07/2015	1.043799	1.041714
22/07/2015	1.043403	1.041318
21/07/2015	1.043490	1.041405
20/07/2015	1.043408	1.041323
17/07/2015	1.042870	1.040786
16/07/2015	1.042442	1.040359
15/07/2015	1.041856	1.039774
14/07/2015	1.041692	1.039611
13/07/2015	1.041538	1.039457
10/07/2015	1.041401	1.039320
09/07/2015	1.040856	1.038777
08/07/2015	1.040460	1.038381
07/07/2015	1.040416	1.038337
06/07/2015	1.040249	1.038171
03/07/2015	1.040357	1.038278
02/07/2015	1.039777	1.037699
01/07/2015	1.040120	1.038042
30/06/2015	1.048797	1.046701
29/06/2015	1.047456	1.045363
26/06/2015	1.049233	1.047137
25/06/2015	1.049131	1.047035
24/06/2015	1.049178	1.047082
23/06/2015	1.049404	1.047308
22/06/2015	1.049125	1.047029

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