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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

22/06/2015

1.049125

1.047029

19/06/2015

1.048430

1.046335

18/06/2015

1.048294

1.046200

17/06/2015

1.049060

1.046964

16/06/2015

1.049404

1.047308

15/06/2015

1.049899

1.047801

12/06/2015

1.049833

1.047736

11/06/2015

1.049449

1.047352

10/06/2015

1.049898

1.047800

09/06/2015

1.049984

1.047886

05/06/2015

1.050055

1.047957

04/06/2015

1.049830

1.047732

03/06/2015

1.049962

1.047864

02/06/2015

1.049645

1.047548

01/06/2015

1.049449

1.047352

31/05/2015

1.049629

1.047532

29/05/2015

1.049481

1.047384

28/05/2015

1.048838

1.046742

27/05/2015

1.049219

1.047123

26/05/2015

1.048856

1.046760

25/05/2015

1.048965

1.046869

22/05/2015

1.048570

1.046475

21/05/2015

1.048339

1.046244

20/05/2015

1.048399

1.046305

19/05/2015

1.048327

1.046232

18/05/2015

1.048377

1.046282

15/05/2015

1.048028

1.045934

14/05/2015

1.048155

1.046061

13/05/2015

1.047965

1.045871

12/05/2015

1.047675

1.045581
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