Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/03/2015	1.047169	1.045077
03/03/2015	1.046900	1.044809
02/03/2015	1.046721	1.044630
28/02/2015	1.046371	1.044280
27/02/2015	1.046145	1.044055
26/02/2015	1.046254	1.044164
25/02/2015	1.045938	1.043848
24/02/2015	1.045643	1.043554
23/02/2015	1.045174	1.043086
20/02/2015	1.045066	1.042978
19/02/2015	1.045227	1.043138
18/02/2015	1.044916	1.042828
17/02/2015	1.044998	1.042910
16/02/2015	1.044905	1.042817
13/02/2015	1.044371	1.042285
12/02/2015	1.044492	1.042405
11/02/2015	1.044235	1.042149
10/02/2015	1.044177	1.042091
09/02/2015	1.044210	1.042124
06/02/2015	1.043289	1.041205
05/02/2015	1.042937	1.040853
04/02/2015	1.043105	1.041021
03/02/2015	1.042900	1.040816
02/02/2015	1.042662	1.040579
31/01/2015	1.042542	1.040459
30/01/2015	1.042675	1.040592
29/01/2015	1.042274	1.040192
28/01/2015	1.042605	1.040522
27/01/2015	1.042075	1.039993
23/01/2015	1.041592	1.039511

1 … 82 83 84 85

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