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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

15/11/2016

1.044725

1.042638

14/11/2016

1.045176

1.043087

11/11/2016

1.044823

1.042735

10/11/2016

1.043615

1.041529

09/11/2016

1.042859

1.040775

08/11/2016

1.043235

1.041151

07/11/2016

1.042986

1.040902

04/11/2016

1.042301

1.040219

03/11/2016

1.042276

1.040193

02/11/2016

1.041871

1.039789

01/11/2016

1.041643

1.039562

31/10/2016

1.041936

1.039855

28/10/2016

1.041548

1.039467

27/10/2016

1.041221

1.039141

26/10/2016

1.040938

1.038859

25/10/2016

1.040764

1.038684

24/10/2016

1.040513

1.038434

21/10/2016

1.040139

1.038061

20/10/2016

1.039981

1.037904

19/10/2016

1.039647

1.037569

18/10/2016

1.039538

1.037461

17/10/2016

1.039223

1.037147

14/10/2016

1.039224

1.037148

13/10/2016

1.038997

1.036921

12/10/2016

1.039207

1.037131

11/10/2016

1.038975

1.036900

10/10/2016

1.038743

1.036668

07/10/2016

1.038247

1.036173

06/10/2016

1.038178

1.036104

05/10/2016

1.037974

1.035900
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