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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

11/08/2015

1.043713

1.041627

10/08/2015

1.043869

1.041784

07/08/2015

1.043971

1.041885

06/08/2015

1.043761

1.041676

05/08/2015

1.043985

1.041899

04/08/2015

1.043327

1.041242

31/07/2015

1.043367

1.041282

30/07/2015

1.043420

1.041336

29/07/2015

1.043453

1.041368

28/07/2015

1.042908

1.040824

27/07/2015

1.042784

1.040701

24/07/2015

1.042983

1.040899

23/07/2015

1.043799

1.041714

22/07/2015

1.043403

1.041318

21/07/2015

1.043490

1.041405

20/07/2015

1.043408

1.041323

17/07/2015

1.042870

1.040786

16/07/2015

1.042442

1.040359

15/07/2015

1.041856

1.039774

14/07/2015

1.041692

1.039611

13/07/2015

1.041538

1.039457

10/07/2015

1.041401

1.039320

09/07/2015

1.040856

1.038777
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