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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

16/12/2014

1.047690

1.045596

15/12/2014

1.047794

1.045700

12/12/2014

1.047680

1.045587

11/12/2014

1.047702

1.045609

10/12/2014

1.047621

1.045528

09/12/2014

1.047255

1.045162

08/12/2014

1.047517

1.045424

05/12/2014

1.047272

1.045179

04/12/2014

1.046598

1.044507

03/12/2014

1.046869

1.044777

02/12/2014

1.046671

1.044580

01/12/2014

1.046603

1.044512

30/11/2014

1.046863

1.044771

28/11/2014

1.046676

1.044585

27/11/2014

1.046455

1.044364

26/11/2014

1.046209

1.044119

25/11/2014

1.046289

1.044199

24/11/2014

1.046129

1.044039

21/11/2014

1.045880

1.043790

20/11/2014

1.045837

1.043747

19/11/2014

1.045307

1.043219

18/11/2014

1.045717

1.043628

17/11/2014

1.045549

1.043460

14/11/2014

1.045373

1.043284
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