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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

28/06/2018

1.053192

1.051087

27/06/2018

1.054017

1.051911

26/06/2018

1.054055

1.051949

25/06/2018

1.054400

1.052293

22/06/2018

1.054931

1.052824

21/06/2018

1.054723

1.052616

20/06/2018

1.054705

1.052598

19/06/2018

1.055046

1.052938

18/06/2018

1.055856

1.053746

15/06/2018

1.055834

1.053725

14/06/2018

1.056082

1.053972

13/06/2018

1.055669

1.053560

12/06/2018

1.055331

1.053222

08/06/2018

1.054568

1.052461

07/06/2018

1.055022

1.052914

06/06/2018

1.054607

1.052499

05/06/2018

1.055157

1.053048

04/06/2018

1.054830

1.052722

01/06/2018

1.053240

1.051136

31/05/2018

1.052945

1.050841

30/05/2018

1.051799

1.049697

29/05/2018

1.053376

1.051271

28/05/2018

1.054148

1.052042

25/05/2018

1.054225

1.052118

24/05/2018

1.055150

1.053042

23/05/2018

1.055778

1.053668

22/05/2018

1.055474

1.053365

21/05/2018

1.055776

1.053667

18/05/2018

1.055840

1.053730

17/05/2018

1.055204

1.053095
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