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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

28/04/2015

1.309894

1.303361

27/04/2015

1.309810

1.303278

24/04/2015

1.309536

1.303004

23/04/2015

1.309423

1.302892

22/04/2015

1.309123

1.302594

21/04/2015

1.309166

1.302636

20/04/2015

1.309011

1.302482

17/04/2015

1.308451

1.301925

16/04/2015

1.308338

1.301813

15/04/2015

1.308052

1.301528

14/04/2015

1.307924

1.301400

13/04/2015

1.307656

1.301134

10/04/2015

1.307007

1.300488

09/04/2015

1.307073

1.300554

08/04/2015

1.306747

1.300229

07/04/2015

1.306606

1.300089

02/04/2015

1.305829

1.299316

01/04/2015

1.305381

1.298871

31/03/2015

1.306048

1.299534

30/03/2015

1.305735

1.299223

27/03/2015

1.304782

1.298275

26/03/2015

1.304140

1.297636

25/03/2015

1.303350

1.296850

24/03/2015

1.304190

1.297686

23/03/2015

1.304194

1.297689

20/03/2015

1.303758

1.297256

19/03/2015

1.303398

1.296897

18/03/2015

1.303317

1.296817

17/03/2015

1.303395

1.296894

16/03/2015

1.303382

1.296881

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8