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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

25/11/2015

1.335414

1.328753

24/11/2015

1.335540

1.328879

23/11/2015

1.335621

1.328960

20/11/2015

1.334908

1.328250

19/11/2015

1.335341

1.328681

18/11/2015

1.335324

1.328664

17/11/2015

1.334922

1.328264

16/11/2015

1.334426

1.327771

13/11/2015

1.334772

1.328115

12/11/2015

1.334825

1.328167

11/11/2015

1.334252

1.327598

10/11/2015

1.333803

1.327151

09/11/2015

1.334042

1.327388

06/11/2015

1.333752

1.327100

05/11/2015

1.333799

1.327147

04/11/2015

1.333797

1.327145

03/11/2015

1.333385

1.326735

02/11/2015

1.333443

1.326793

31/10/2015

1.333728

1.327076

30/10/2015

1.333581

1.326930

29/10/2015

1.333565

1.326914

28/10/2015

1.333224

1.326574

27/10/2015

1.332131

1.325487

26/10/2015

1.332165

1.325520

23/10/2015

1.331278

1.324638

22/10/2015

1.330588

1.323952

21/10/2015

1.330756

1.324118

20/10/2015

1.330679

1.324042

19/10/2015

1.330688

1.324051

16/10/2015

1.330189

1.323555

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8