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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

01/02/2017

1.397277

1.390308

31/01/2017

1.396594

1.389629

30/01/2017

1.396210

1.389247

27/01/2017

1.395777

1.388816

25/01/2017

1.395425

1.388465

24/01/2017

1.394642

1.387686

23/01/2017

1.394366

1.387412

20/01/2017

1.393898

1.386946

19/01/2017

1.393624

1.386673

18/01/2017

1.392855

1.385908

17/01/2017

1.392728

1.385781

16/01/2017

1.392554

1.385608

13/01/2017

1.392127

1.385184

12/01/2017

1.391747

1.384805

11/01/2017

1.391948

1.385006

10/01/2017

1.391867

1.384925

09/01/2017

1.392064

1.385121

06/01/2017

1.391265

1.384326

05/01/2017

1.390649

1.383713

04/01/2017

1.390310

1.383376

03/01/2017

1.390040

1.383107

31/12/2016

1.401950

1.394958

30/12/2016

1.401789

1.394797

29/12/2016

1.401812

1.394821

28/12/2016

1.401492

1.394502

23/12/2016

1.401002

1.394015

22/12/2016

1.400316

1.393332

21/12/2016

1.400083

1.393100

20/12/2016

1.399754

1.392773

19/12/2016

1.399310

1.392331

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8