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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

15/06/2016

1.047674

1.045580

14/06/2016

1.046835

1.044744

10/06/2016

1.046261

1.044170

09/06/2016

1.045751

1.043662

08/06/2016

1.045749

1.043660

07/06/2016

1.045965

1.043875

06/06/2016

1.046090

1.044000

03/06/2016

1.045663

1.043574

02/06/2016

1.045198

1.043110

01/06/2016

1.045164

1.043076

31/05/2016

1.045264

1.043176

30/05/2016

1.045119

1.043031

27/05/2016

1.044636

1.042549

26/05/2016

1.044626

1.042538

25/05/2016

1.044562

1.042475

24/05/2016

1.044030

1.041944

23/05/2016

1.043724

1.041638

20/05/2016

1.043641

1.041556

19/05/2016

1.043144

1.041060

18/05/2016

1.043138

1.041054

17/05/2016

1.042827

1.040744

16/05/2016

1.043068

1.040984

13/05/2016

1.042315

1.040233

12/05/2016

1.042386

1.040304

11/05/2016

1.041937

1.039855

10/05/2016

1.042262

1.040179

09/05/2016

1.042219

1.040136

06/05/2016

1.041783

1.039701

05/05/2016

1.041583

1.039502

04/05/2016

1.042018

1.039936
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