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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

10/11/2015

1.039147

1.037071

09/11/2015

1.039282

1.037206

06/11/2015

1.038492

1.036417

05/11/2015

1.038629

1.036554

04/11/2015

1.038536

1.036461

03/11/2015

1.038941

1.036865

02/11/2015

1.038994

1.036918

31/10/2015

1.038825

1.036749

30/10/2015

1.038762

1.036687

29/10/2015

1.038517

1.036442

28/10/2015

1.038312

1.036237

27/10/2015

1.037673

1.035600

26/10/2015

1.037388

1.035315

23/10/2015

1.038062

1.035988

22/10/2015

1.038064

1.035990

21/10/2015

1.037901

1.035827

20/10/2015

1.037704

1.035631

19/10/2015

1.037765

1.035692

16/10/2015

1.037587

1.035514

15/10/2015

1.037237

1.035165

14/10/2015

1.037446

1.035373

13/10/2015

1.037397

1.035324

12/10/2015

1.037466

1.035393

09/10/2015

1.037050

1.034978

08/10/2015

1.036538

1.034467

07/10/2015

1.036479

1.034408

06/10/2015

1.036008

1.033938

02/10/2015

1.034543

1.032476

01/10/2015

1.034695

1.032628

30/09/2015

1.040491

1.038412
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