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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

28/09/2016

1.050772

1.048672

27/09/2016

1.050374

1.048275

26/09/2016

1.050829

1.048729

23/09/2016

1.050881

1.048781

22/09/2016

1.050157

1.048059

21/09/2016

1.050294

1.048195

20/09/2016

1.049854

1.047757

19/09/2016

1.049965

1.047867

16/09/2016

1.049500

1.047403

15/09/2016

1.049886

1.047789

14/09/2016

1.050051

1.047953

13/09/2016

1.049336

1.047240

12/09/2016

1.050085

1.047987

09/09/2016

1.049336

1.047239

08/09/2016

1.049030

1.046934

07/09/2016

1.049045

1.046949

06/09/2016

1.049008

1.046912

05/09/2016

1.048242

1.046147

02/09/2016

1.048581

1.046486

01/09/2016

1.048580

1.046485

31/08/2016

1.047704

1.045611

30/08/2016

1.047565

1.045472

29/08/2016

1.047396

1.045303

26/08/2016

1.047088

1.044996

25/08/2016

1.046750

1.044658

24/08/2016

1.046611

1.044520

23/08/2016

1.046496

1.044405

22/08/2016

1.046676

1.044584

19/08/2016

1.046184

1.044094

18/08/2016

1.046018

1.043928
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