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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

04/05/2017

1.054856

1.052748

03/05/2017

1.054879

1.052771

02/05/2017

1.055298

1.053190

01/05/2017

1.056120

1.054010

30/04/2017

1.055357

1.053249

28/04/2017

1.055190

1.053081

27/04/2017

1.055031

1.052923

26/04/2017

1.055186

1.053078

24/04/2017

1.054901

1.052793

21/04/2017

1.053869

1.051763

20/04/2017

1.053825

1.051720

19/04/2017

1.053902

1.051797

18/04/2017

1.053976

1.051871

13/04/2017

1.053354

1.051249

12/04/2017

1.053524

1.051419

11/04/2017

1.053263

1.051159

10/04/2017

1.053497

1.051392

07/04/2017

1.052915

1.050811

06/04/2017

1.052513

1.050411

05/04/2017

1.052487

1.050384

04/04/2017

1.052140

1.050038

03/04/2017

1.052492

1.050389

31/03/2017

1.059067

1.056951

30/03/2017

1.058859

1.056743

29/03/2017

1.058545

1.056430

28/03/2017

1.058094

1.055980

27/03/2017

1.057746

1.055632

24/03/2017

1.057685

1.055571

23/03/2017

1.057261

1.055148

22/03/2017

1.056765

1.054653
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