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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

20/10/2016

1.039981

1.037904

19/10/2016

1.039647

1.037569

18/10/2016

1.039538

1.037461

17/10/2016

1.039223

1.037147

14/10/2016

1.039224

1.037148

13/10/2016

1.038997

1.036921

12/10/2016

1.039207

1.037131

11/10/2016

1.038975

1.036900

10/10/2016

1.038743

1.036668

07/10/2016

1.038247

1.036173

06/10/2016

1.038178

1.036104

05/10/2016

1.037974

1.035900

04/10/2016

1.037599

1.035526

30/09/2016

1.050876

1.048776

29/09/2016

1.051156

1.049056

28/09/2016

1.050772

1.048672

27/09/2016

1.050374

1.048275

26/09/2016

1.050829

1.048729

23/09/2016

1.050881

1.048781

22/09/2016

1.050157

1.048059

21/09/2016

1.050294

1.048195

20/09/2016

1.049854

1.047757

19/09/2016

1.049965

1.047867

16/09/2016

1.049500

1.047403

15/09/2016

1.049886

1.047789

14/09/2016

1.050051

1.047953

13/09/2016

1.049336

1.047240

12/09/2016

1.050085

1.047987

09/09/2016

1.049336

1.047239

08/09/2016

1.049030

1.046934
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