Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/12/2015	1.045241	1.043153
21/12/2015	1.044999	1.042911
18/12/2015	1.044177	1.042091
17/12/2015	1.044299	1.042213
16/12/2015	1.044091	1.042004
15/12/2015	1.043241	1.041156
14/12/2015	1.044001	1.041915
11/12/2015	1.043135	1.041051
10/12/2015	1.042437	1.040354
09/12/2015	1.041895	1.039813
08/12/2015	1.041902	1.039820
07/12/2015	1.042103	1.040021
04/12/2015	1.041999	1.039917
03/12/2015	1.041148	1.039068
02/12/2015	1.041140	1.039060
01/12/2015	1.041198	1.039117
30/11/2015	1.041133	1.039053
27/11/2015	1.041201	1.039120
26/11/2015	1.040712	1.038633
25/11/2015	1.040554	1.038475
24/11/2015	1.040123	1.038044
23/11/2015	1.039514	1.037437
20/11/2015	1.039295	1.037218
19/11/2015	1.039147	1.037071
18/11/2015	1.039638	1.037561
17/11/2015	1.039877	1.037799
16/11/2015	1.039983	1.037905
13/11/2015	1.039830	1.037752
12/11/2015	1.039299	1.037222
11/11/2015	1.039392	1.037315

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