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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

10/10/2014

1.041237

1.039156

09/10/2014

1.041283

1.039203

08/10/2014

1.041426

1.039345

07/10/2014

1.041113

1.039032

03/10/2014

1.040712

1.038632

02/10/2014

1.040369

1.038290

01/10/2014

1.040431

1.038352

30/09/2014

1.046472

1.044381

29/09/2014

1.046879

1.044788

26/09/2014

1.046484

1.044394

25/09/2014

1.046454

1.044363

24/09/2014

1.046209

1.044119

23/09/2014

1.046647

1.044555

22/09/2014

1.046420

1.044330

19/09/2014

1.046640

1.044549

18/09/2014

1.046276

1.044186

17/09/2014

1.045943

1.043853

16/09/2014

1.045913

1.043824

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2