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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

19/02/2016

1.034654

1.032587

18/02/2016

1.035205

1.033137

17/02/2016

1.033178

1.031114

16/02/2016

1.034859

1.032791

15/02/2016

1.034410

1.032343

12/02/2016

1.033477

1.031412

11/02/2016

1.033275

1.031210

10/02/2016

1.034364

1.032298

09/02/2016

1.034081

1.032015

08/02/2016

1.037049

1.034977

05/02/2016

1.037315

1.035243

04/02/2016

1.037988

1.035914

03/02/2016

1.037850

1.035776

02/02/2016

1.038488

1.036413

01/02/2016

1.038878

1.036803

31/01/2016

1.039387

1.037311

29/01/2016

1.039230

1.037154

28/01/2016

1.038937

1.036861

27/01/2016

1.038458

1.036383

25/01/2016

1.039606

1.037529

22/01/2016

1.039138

1.037062

21/01/2016

1.038282

1.036208

20/01/2016

1.039152

1.037076

19/01/2016

1.039060

1.036984

18/01/2016

1.038920

1.036844

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
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