Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/05/2015	1.046730	1.044639
07/05/2015	1.047240	1.045148
06/05/2015	1.047576	1.045483
05/05/2015	1.047492	1.045399
04/05/2015	1.047147	1.045055
01/05/2015	1.046756	1.044665
30/04/2015	1.046601	1.044510
29/04/2015	1.046341	1.044251
28/04/2015	1.046319	1.044229
27/04/2015	1.046054	1.043964
24/04/2015	1.045720	1.043630
23/04/2015	1.045814	1.043724
22/04/2015	1.045324	1.043236
21/04/2015	1.045268	1.043180
20/04/2015	1.044987	1.042900
17/04/2015	1.045192	1.043104
16/04/2015	1.044802	1.042714
15/04/2015	1.044275	1.042189
14/04/2015	1.043991	1.041905
13/04/2015	1.043998	1.041912
10/04/2015	1.043868	1.041783
09/04/2015	1.043669	1.041584
08/04/2015	1.043487	1.041402
07/04/2015	1.042954	1.040870
02/04/2015	1.042469	1.040386
01/04/2015	1.042636	1.040552
31/03/2015	1.049740	1.047643
30/03/2015	1.049474	1.047377
27/03/2015	1.049123	1.047027
26/03/2015	1.049185	1.047088

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