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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

12/08/2016

1.045581

1.043492

11/08/2016

1.044992

1.042905

10/08/2016

1.044982

1.042894

09/08/2016

1.044705

1.042618

08/08/2016

1.044583

1.042496

05/08/2016

1.043684

1.041599

04/08/2016

1.043500

1.041415

03/08/2016

1.043792

1.041706

02/08/2016

1.043507

1.041422

31/07/2016

1.043000

1.040916

29/07/2016

1.042849

1.040765

28/07/2016

1.042027

1.039945

27/07/2016

1.042077

1.039995

26/07/2016

1.042073

1.039991

25/07/2016

1.041757

1.039676

22/07/2016

1.040995

1.038915

21/07/2016

1.041249

1.039169

20/07/2016

1.040832

1.038753

19/07/2016

1.040861

1.038782

18/07/2016

1.040416

1.038338

15/07/2016

1.039741

1.037663

14/07/2016

1.039658

1.037580

13/07/2016

1.039481

1.037404

12/07/2016

1.038830

1.036754

11/07/2016

1.038395

1.036320

08/07/2016

1.037748

1.035675

07/07/2016

1.037801

1.035727

06/07/2016

1.037505

1.035432

05/07/2016

1.037503

1.035430

04/07/2016

1.037531

1.035458
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