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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

06/05/2015

1.047576

1.045483

05/05/2015

1.047492

1.045399

04/05/2015

1.047147

1.045055

01/05/2015

1.046756

1.044665

30/04/2015

1.046601

1.044510

29/04/2015

1.046341

1.044251

28/04/2015

1.046319

1.044229

27/04/2015

1.046054

1.043964

24/04/2015

1.045720

1.043630

23/04/2015

1.045814

1.043724

22/04/2015

1.045324

1.043236

21/04/2015

1.045268

1.043180

20/04/2015

1.044987

1.042900

17/04/2015

1.045192

1.043104

16/04/2015

1.044802

1.042714

15/04/2015

1.044275

1.042189

14/04/2015

1.043991

1.041905

13/04/2015

1.043998

1.041912

10/04/2015

1.043868

1.041783

09/04/2015

1.043669

1.041584

08/04/2015

1.043487

1.041402

07/04/2015

1.042954

1.040870

02/04/2015

1.042469

1.040386

01/04/2015

1.042636

1.040552
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