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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

26/11/2015

1.040712

1.038633

25/11/2015

1.040554

1.038475

24/11/2015

1.040123

1.038044

23/11/2015

1.039514

1.037437

20/11/2015

1.039295

1.037218

19/11/2015

1.039147

1.037071

18/11/2015

1.039638

1.037561

17/11/2015

1.039877

1.037799

16/11/2015

1.039983

1.037905

13/11/2015

1.039830

1.037752

12/11/2015

1.039299

1.037222

11/11/2015

1.039392

1.037315

10/11/2015

1.039147

1.037071

09/11/2015

1.039282

1.037206

06/11/2015

1.038492

1.036417

05/11/2015

1.038629

1.036554

04/11/2015

1.038536

1.036461

03/11/2015

1.038941

1.036865

02/11/2015

1.038994

1.036918

31/10/2015

1.038825

1.036749

30/10/2015

1.038762

1.036687

29/10/2015

1.038517

1.036442

28/10/2015

1.038312

1.036237

27/10/2015

1.037673

1.035600

26/10/2015

1.037388

1.035315

23/10/2015

1.038062

1.035988

22/10/2015

1.038064

1.035990

21/10/2015

1.037901

1.035827

20/10/2015

1.037704

1.035631

19/10/2015

1.037765

1.035692
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