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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

15/10/2015

1.329266

1.322636

14/10/2015

1.329200

1.322571

13/10/2015

1.329299

1.322669

12/10/2015

1.329212

1.322582

09/10/2015

1.328693

1.322066

08/10/2015

1.327671

1.321050

07/10/2015

1.327690

1.321068

06/10/2015

1.327011

1.320392

02/10/2015

1.324379

1.317774

01/10/2015

1.325581

1.318970

30/09/2015

1.327078

1.320459

29/09/2015

1.326444

1.319829

28/09/2015

1.329656

1.323024

25/09/2015

1.329720

1.323088

24/09/2015

1.329662

1.323030

23/09/2015

1.329307

1.322677

22/09/2015

1.330328

1.323693

21/09/2015

1.329900

1.323267

18/09/2015

1.330204

1.323569

17/09/2015

1.329583

1.322952

16/09/2015

1.329447

1.322816

15/09/2015

1.329475

1.322844

14/09/2015

1.329595

1.322963

11/09/2015

1.329269

1.322639

10/09/2015

1.329007

1.322378

09/09/2015

1.329177

1.322548

08/09/2015

1.328730

1.322103

07/09/2015

1.328066

1.321442

04/09/2015

1.327896

1.321274

03/09/2015

1.327505

1.320884

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8