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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

31/05/2014

1.042924

1.040840

30/05/2014

1.042817

1.040734

29/05/2014

1.042126

1.040044

28/05/2014

1.042251

1.040169

27/05/2014

1.042030

1.039948

26/05/2014

1.041954

1.039872

23/05/2014

1.041533

1.039452

22/05/2014

1.041309

1.039228

21/05/2014

1.041097

1.039017

20/05/2014

1.040846

1.038766

19/05/2014

1.040593

1.038514

16/05/2014

1.040360

1.038281

15/05/2014

1.040204

1.038126

14/05/2014

1.039980

1.037902

13/05/2014

1.039711

1.037634

12/05/2014

1.039675

1.037597

09/05/2014

1.039034

1.036958

08/05/2014

1.039033

1.036957

07/05/2014

1.038789

1.036713

06/05/2014

1.038406

1.036331

05/05/2014

1.038298

1.036224

02/05/2014

1.037787

1.035713

01/05/2014

1.037457

1.035384

30/04/2014

1.037239

1.035166

29/04/2014

1.036952

1.034880

28/04/2014

1.036988

1.034916

24/04/2014

1.036231

1.034161