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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

03/12/2014

1.046869

1.044777

02/12/2014

1.046671

1.044580

01/12/2014

1.046603

1.044512

30/11/2014

1.046863

1.044771

28/11/2014

1.046676

1.044585

27/11/2014

1.046455

1.044364

26/11/2014

1.046209

1.044119

25/11/2014

1.046289

1.044199

24/11/2014

1.046129

1.044039

21/11/2014

1.045880

1.043790

20/11/2014

1.045837

1.043747

19/11/2014

1.045307

1.043219

18/11/2014

1.045717

1.043628

17/11/2014

1.045549

1.043460

14/11/2014

1.045373

1.043284

13/11/2014

1.045566

1.043477

12/11/2014

1.045298

1.043210

11/11/2014

1.044999

1.042911

10/11/2014

1.044762

1.042675

07/11/2014

1.044406

1.042319

06/11/2014

1.043826

1.041741

05/11/2014

1.043809

1.041723

04/11/2014

1.043625

1.041540

03/11/2014

1.043423

1.041338

31/10/2014

1.043254

1.041170

30/10/2014

1.043353

1.041269
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