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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

29/06/2016

1.047921

1.045828

28/06/2016

1.047612

1.045519

27/06/2016

1.047386

1.045293

24/06/2016

1.047888

1.045794

23/06/2016

1.049087

1.046991

22/06/2016

1.048841

1.046745

21/06/2016

1.048635

1.046540

20/06/2016

1.048078

1.045984

17/06/2016

1.047952

1.045858

16/06/2016

1.047410

1.045317

15/06/2016

1.047674

1.045580

14/06/2016

1.046835

1.044744

10/06/2016

1.046261

1.044170

09/06/2016

1.045751

1.043662

08/06/2016

1.045749

1.043660

07/06/2016

1.045965

1.043875

06/06/2016

1.046090

1.044000

03/06/2016

1.045663

1.043574

02/06/2016

1.045198

1.043110

01/06/2016

1.045164

1.043076

31/05/2016

1.045264

1.043176

30/05/2016

1.045119

1.043031

27/05/2016

1.044636

1.042549

26/05/2016

1.044626

1.042538

25/05/2016

1.044562

1.042475

24/05/2016

1.044030

1.041944

23/05/2016

1.043724

1.041638

20/05/2016

1.043641

1.041556

19/05/2016

1.043144

1.041060

18/05/2016

1.043138

1.041054
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