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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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
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