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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

18/04/2016

1.038289

1.036215

15/04/2016

1.037898

1.035824

14/04/2016

1.037670

1.035597

13/04/2016

1.037297

1.035225

12/04/2016

1.037460

1.035387

11/04/2016

1.037026

1.034954

08/04/2016

1.036684

1.034613

07/04/2016

1.036543

1.034472

06/04/2016

1.036061

1.033991

05/04/2016

1.035516

1.033447

04/04/2016

1.035000

1.032932

01/04/2016

1.034694

1.032627

31/03/2016

1.044160

1.042073

30/03/2016

1.043770

1.041685

29/03/2016

1.043585

1.041500

24/03/2016

1.043266

1.041182

23/03/2016

1.043105

1.041020

22/03/2016

1.042587

1.040504

21/03/2016

1.042174

1.040092

18/03/2016

1.041872

1.039791

17/03/2016

1.041321

1.039241

16/03/2016

1.041754

1.039673

15/03/2016

1.041650

1.039568

14/03/2016

1.040749

1.038670

11/03/2016

1.040134

1.038056

10/03/2016

1.039303

1.037227

09/03/2016

1.038763

1.036687

08/03/2016

1.038719

1.036644

07/03/2016

1.038138

1.036063

04/03/2016

1.038345

1.036271
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