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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/06/2016

1.372631

1.365785

29/06/2016

1.371050

1.364212

28/06/2016

1.369785

1.362953

27/06/2016

1.370757

1.363921

24/06/2016

1.372162

1.365318

23/06/2016

1.373652

1.366801

22/06/2016

1.373312

1.366463

21/06/2016

1.372245

1.365401

20/06/2016

1.371066

1.364228

17/06/2016

1.369984

1.363151

16/06/2016

1.370136

1.363302

15/06/2016

1.371045

1.364207

14/06/2016

1.370199

1.363365

10/06/2016

1.370783

1.363946

09/06/2016

1.370487

1.363651

08/06/2016

1.370209

1.363375

07/06/2016

1.369508

1.362677

06/06/2016

1.369234

1.362405

03/06/2016

1.368707

1.361880

02/06/2016

1.366612

1.359796

01/06/2016

1.369219

1.362390

31/05/2016

1.369298

1.362469

30/05/2016

1.369466

1.362635

27/05/2016

1.368698

1.361872

26/05/2016

1.367759

1.360937

25/05/2016

1.367223

1.360404

24/05/2016

1.366789

1.359972

23/05/2016

1.366413

1.359598

20/05/2016

1.365607

1.358796

19/05/2016

1.365095

1.358286

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8