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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

01/12/2016

1.046854

1.044762

30/11/2016

1.046318

1.044227

29/11/2016

1.046201

1.044110

28/11/2016

1.045909

1.043820

25/11/2016

1.046058

1.043968

24/11/2016

1.045540

1.043451

23/11/2016

1.045575

1.043486

22/11/2016

1.045403

1.043314

21/11/2016

1.045264

1.043176

18/11/2016

1.045801

1.043712

17/11/2016

1.044836

1.042748

16/11/2016

1.044817

1.042729

15/11/2016

1.044725

1.042638

14/11/2016

1.045176

1.043087

11/11/2016

1.044823

1.042735

10/11/2016

1.043615

1.041529

09/11/2016

1.042859

1.040775

08/11/2016

1.043235

1.041151

07/11/2016

1.042986

1.040902

04/11/2016

1.042301

1.040219

03/11/2016

1.042276

1.040193

02/11/2016

1.041871

1.039789

01/11/2016

1.041643

1.039562

31/10/2016

1.041936

1.039855

28/10/2016

1.041548

1.039467

27/10/2016

1.041221

1.039141

26/10/2016

1.040938

1.038859

25/10/2016

1.040764

1.038684

24/10/2016

1.040513

1.038434

21/10/2016

1.040139

1.038061
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