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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

07/09/2016

1.049045

1.046949

06/09/2016

1.049008

1.046912

05/09/2016

1.048242

1.046147

02/09/2016

1.048581

1.046486

01/09/2016

1.048580

1.046485

31/08/2016

1.047704

1.045611

30/08/2016

1.047565

1.045472

29/08/2016

1.047396

1.045303

26/08/2016

1.047088

1.044996

25/08/2016

1.046750

1.044658

24/08/2016

1.046611

1.044520

23/08/2016

1.046496

1.044405

22/08/2016

1.046676

1.044584

19/08/2016

1.046184

1.044094

18/08/2016

1.046018

1.043928

17/08/2016

1.045640

1.043550

16/08/2016

1.045603

1.043514

15/08/2016

1.045570

1.043481

12/08/2016

1.045581

1.043492

11/08/2016

1.044992

1.042905

10/08/2016

1.044982

1.042894

09/08/2016

1.044705

1.042618

08/08/2016

1.044583

1.042496

05/08/2016

1.043684

1.041599

04/08/2016

1.043500

1.041415

03/08/2016

1.043792

1.041706

02/08/2016

1.043507

1.041422

31/07/2016

1.043000

1.040916

29/07/2016

1.042849

1.040765

28/07/2016

1.042027

1.039945
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