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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

17/05/2016

1.042827

1.040744

16/05/2016

1.043068

1.040984

13/05/2016

1.042315

1.040233

12/05/2016

1.042386

1.040304

11/05/2016

1.041937

1.039855

10/05/2016

1.042262

1.040179

09/05/2016

1.042219

1.040136

06/05/2016

1.041783

1.039701

05/05/2016

1.041583

1.039502

04/05/2016

1.042018

1.039936

03/05/2016

1.041678

1.039597

02/05/2016

1.041272

1.039192

30/04/2016

1.040951

1.038872

29/04/2016

1.040843

1.038764

28/04/2016

1.040407

1.038329

27/04/2016

1.040331

1.038253

26/04/2016

1.040210

1.038131

22/04/2016

1.039594

1.037516

21/04/2016

1.039600

1.037523

20/04/2016

1.038404

1.036329

19/04/2016

1.038446

1.036372

18/04/2016

1.038289

1.036215

15/04/2016

1.037898

1.035824

14/04/2016

1.037670

1.035597

13/04/2016

1.037297

1.035225

12/04/2016

1.037460

1.035387

11/04/2016

1.037026

1.034954

08/04/2016

1.036684

1.034613

07/04/2016

1.036543

1.034472

06/04/2016

1.036061

1.033991
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