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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

16/12/2016

1.398789

1.391813

15/12/2016

1.398562

1.391586

14/12/2016

1.398275

1.391301

13/12/2016

1.398429

1.391454

12/12/2016

1.398413

1.391439

09/12/2016

1.397572

1.390601

08/12/2016

1.397167

1.390198

07/12/2016

1.396799

1.389833

06/12/2016

1.396258

1.389294

05/12/2016

1.394489

1.387534

02/12/2016

1.394353

1.387398

01/12/2016

1.394041

1.387088

30/11/2016

1.393681

1.386730

29/11/2016

1.393106

1.386157

28/11/2016

1.392607

1.385661

25/11/2016

1.392445

1.385500

24/11/2016

1.391866

1.384924

23/11/2016

1.391665

1.384724

22/11/2016

1.391130

1.384192

21/11/2016

1.390933

1.383996

18/11/2016

1.391362

1.384423

17/11/2016

1.390189

1.383256

16/11/2016

1.390135

1.383202

15/11/2016

1.389937

1.383004

14/11/2016

1.390046

1.383113

11/11/2016

1.390277

1.383343

10/11/2016

1.389921

1.382989

09/11/2016

1.388994

1.382067

08/11/2016

1.389313

1.382383

07/11/2016

1.388599

1.381673

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8