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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

14/10/2015

1.037446

1.035373

13/10/2015

1.037397

1.035324

12/10/2015

1.037466

1.035393

09/10/2015

1.037050

1.034978

08/10/2015

1.036538

1.034467

07/10/2015

1.036479

1.034408

06/10/2015

1.036008

1.033938

02/10/2015

1.034543

1.032476

01/10/2015

1.034695

1.032628

30/09/2015

1.040491

1.038412

29/09/2015

1.040487

1.038408

28/09/2015

1.041873

1.039791

25/09/2015

1.042347

1.040264

24/09/2015

1.042382

1.040299

23/09/2015

1.042246

1.040163

22/09/2015

1.042718

1.040634

21/09/2015

1.043064

1.040980

18/09/2015

1.042669

1.040586

17/09/2015

1.042714

1.040631

16/09/2015

1.042725

1.040642

15/09/2015

1.042947

1.040863

14/09/2015

1.043095

1.041011

11/09/2015

1.042696

1.040613

10/09/2015

1.042949

1.040865

09/09/2015

1.043433

1.041348

08/09/2015

1.043231

1.041147

07/09/2015

1.042428

1.040345

04/09/2015

1.042139

1.040056

03/09/2015

1.042086

1.040004

02/09/2015

1.042452

1.040369

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8