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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

28/02/2015

1.046371

1.044280

27/02/2015

1.046145

1.044055

26/02/2015

1.046254

1.044164

25/02/2015

1.045938

1.043848

24/02/2015

1.045643

1.043554

23/02/2015

1.045174

1.043086

20/02/2015

1.045066

1.042978

19/02/2015

1.045227

1.043138

18/02/2015

1.044916

1.042828

17/02/2015

1.044998

1.042910

16/02/2015

1.044905

1.042817

13/02/2015

1.044371

1.042285

12/02/2015

1.044492

1.042405

11/02/2015

1.044235

1.042149

10/02/2015

1.044177

1.042091

09/02/2015

1.044210

1.042124

06/02/2015

1.043289

1.041205

05/02/2015

1.042937

1.040853

04/02/2015

1.043105

1.041021

03/02/2015

1.042900

1.040816

02/02/2015

1.042662

1.040579

31/01/2015

1.042542

1.040459

30/01/2015

1.042675

1.040592

29/01/2015

1.042274

1.040192

28/01/2015

1.042605

1.040522

27/01/2015

1.042075

1.039993

23/01/2015

1.041592

1.039511

22/01/2015

1.041712

1.039630

21/01/2015

1.041402

1.039321

20/01/2015

1.041248

1.039167