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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

27/07/2016

1.042077

1.039995

26/07/2016

1.042073

1.039991

25/07/2016

1.041757

1.039676

22/07/2016

1.040995

1.038915

21/07/2016

1.041249

1.039169

20/07/2016

1.040832

1.038753

19/07/2016

1.040861

1.038782

18/07/2016

1.040416

1.038338

15/07/2016

1.039741

1.037663

14/07/2016

1.039658

1.037580

13/07/2016

1.039481

1.037404

12/07/2016

1.038830

1.036754

11/07/2016

1.038395

1.036320

08/07/2016

1.037748

1.035675

07/07/2016

1.037801

1.035727

06/07/2016

1.037505

1.035432

05/07/2016

1.037503

1.035430

04/07/2016

1.037531

1.035458

01/07/2016

1.036757

1.034686

30/06/2016

1.048622

1.046527

29/06/2016

1.047921

1.045828

28/06/2016

1.047612

1.045519

27/06/2016

1.047386

1.045293

24/06/2016

1.047888

1.045794

23/06/2016

1.049087

1.046991

22/06/2016

1.048841

1.046745

21/06/2016

1.048635

1.046540

20/06/2016

1.048078

1.045984

17/06/2016

1.047952

1.045858

16/06/2016

1.047410

1.045317
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