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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

15/01/2016

1.039714

1.037636

14/01/2016

1.039822

1.037745

13/01/2016

1.040134

1.038056

12/01/2016

1.040490

1.038411

11/01/2016

1.040167

1.038089

08/01/2016

1.040229

1.038151

07/01/2016

1.040330

1.038251

06/01/2016

1.040541

1.038462

05/01/2016

1.040655

1.038576

04/01/2016

1.040354

1.038275

31/12/2015

1.046679

1.044587

30/12/2015

1.046571

1.044480

29/12/2015

1.046114

1.044024

24/12/2015

1.045674

1.043585

23/12/2015

1.045698

1.043609

22/12/2015

1.045241

1.043153

21/12/2015

1.044999

1.042911

18/12/2015

1.044177

1.042091

17/12/2015

1.044299

1.042213

16/12/2015

1.044091

1.042004

15/12/2015

1.043241

1.041156

14/12/2015

1.044001

1.041915

11/12/2015

1.043135

1.041051

10/12/2015

1.042437

1.040354

09/12/2015

1.041895

1.039813

08/12/2015

1.041902

1.039820

07/12/2015

1.042103

1.040021

04/12/2015

1.041999

1.039917

03/12/2015

1.041148

1.039068

02/12/2015

1.041140

1.039060
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