Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/10/2019	1.038062	1.035988
30/09/2019	1.047472	1.045379
27/09/2019	1.047280	1.045187
26/09/2019	1.047279	1.045187
25/09/2019	1.046703	1.044612
24/09/2019	1.047340	1.045247
23/09/2019	1.047424	1.045332
20/09/2019	1.047074	1.044982
19/09/2019	1.046407	1.044316
18/09/2019	1.046507	1.044416
17/09/2019	1.046072	1.043982
16/09/2019	1.046910	1.044819
13/09/2019	1.045457	1.043368
12/09/2019	1.045394	1.043305
11/09/2019	1.044765	1.042678
10/09/2019	1.044562	1.042475
09/09/2019	1.044252	1.042165
06/09/2019	1.043887	1.041801
05/09/2019	1.043311	1.041227
04/09/2019	1.043179	1.041094
03/09/2019	1.043286	1.041201
02/09/2019	1.043337	1.041252
31/08/2019	1.043530	1.041445
30/08/2019	1.043483	1.041398
29/08/2019	1.043273	1.041188
28/08/2019	1.043610	1.041525
27/08/2019	1.043589	1.041504
26/08/2019	1.043275	1.041191
23/08/2019	1.043612	1.041527
22/08/2019	1.043180	1.041096

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