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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/01/2016

1.338963

1.332284

08/01/2016

1.339148

1.332469

07/01/2016

1.339035

1.332356

06/01/2016

1.339836

1.333154

05/01/2016

1.339387

1.332707

04/01/2016

1.339604

1.332923

31/12/2015

1.338923

1.332245

30/12/2015

1.339246

1.332566

29/12/2015

1.338387

1.331712

24/12/2015

1.337612

1.330941

23/12/2015

1.337145

1.330476

22/12/2015

1.336735

1.330068

21/12/2015

1.337018

1.330349

18/12/2015

1.336740

1.330073

17/12/2015

1.337327

1.330657

16/12/2015

1.336581

1.329915

15/12/2015

1.335173

1.328514

14/12/2015

1.335170

1.328510

11/12/2015

1.336249

1.329585

10/12/2015

1.336230

1.329565

09/12/2015

1.336910

1.330242

08/12/2015

1.337675

1.331003

07/12/2015

1.337534

1.330863

04/12/2015

1.336934

1.330266

03/12/2015

1.337110

1.330441

02/12/2015

1.336954

1.330286

01/12/2015

1.337020

1.330352

30/11/2015

1.336607

1.329941

27/11/2015

1.336246

1.329581

26/11/2015

1.335936

1.329273

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8