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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

13/01/2015

1.040727

1.038648

12/01/2015

1.040727

1.038648

09/01/2015

1.040177

1.038099

08/01/2015

1.040238

1.038159

07/01/2015

1.039557

1.037480

06/01/2015

1.039908

1.037830

05/01/2015

1.039995

1.037917

02/01/2015

1.039941

1.037863

31/12/2014

1.050666

1.048567

30/12/2014

1.050329

1.048230

29/12/2014

1.049962

1.047864

24/12/2014

1.049652

1.047555

23/12/2014

1.049420

1.047324

22/12/2014

1.048750

1.046654

19/12/2014

1.048441

1.046347

18/12/2014

1.048334

1.046239

17/12/2014

1.047525

1.045432

16/12/2014

1.047690

1.045596

15/12/2014

1.047794

1.045700

12/12/2014

1.047680

1.045587

11/12/2014

1.047702

1.045609

10/12/2014

1.047621

1.045528

09/12/2014

1.047255

1.045162

08/12/2014

1.047517

1.045424

05/12/2014

1.047272

1.045179

04/12/2014

1.046598

1.044507

03/12/2014

1.046869

1.044777
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