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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/08/2016

1.377706

1.370835

10/08/2016

1.377025

1.370157

09/08/2016

1.376350

1.369486

08/08/2016

1.375701

1.368839

05/08/2016

1.374222

1.367368

04/08/2016

1.373507

1.366656

03/08/2016

1.373138

1.366289

02/08/2016

1.372593

1.365748

31/07/2016

1.371683

1.364841

29/07/2016

1.371412

1.364572

28/07/2016

1.371764

1.364922

27/07/2016

1.372045

1.365202

26/07/2016

1.372222

1.365378

25/07/2016

1.372286

1.365442

22/07/2016

1.371002

1.364165

21/07/2016

1.371240

1.364401

20/07/2016

1.370467

1.363631

19/07/2016

1.370547

1.363712

18/07/2016

1.369808

1.362976

15/07/2016

1.368904

1.362076

14/07/2016

1.367870

1.361048

13/07/2016

1.367283

1.360464

12/07/2016

1.365775

1.358963

11/07/2016

1.365076

1.358267

08/07/2016

1.363944

1.357142

07/07/2016

1.363765

1.356964

06/07/2016

1.363564

1.356763

05/07/2016

1.363631

1.356830

04/07/2016

1.362401

1.355606

01/07/2016

1.361504

1.354713

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8