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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

13/03/2015

1.303339

1.296838

12/03/2015

1.303345

1.296844

11/03/2015

1.303339

1.296838

10/03/2015

1.304304

1.297799

09/03/2015

1.304260

1.297755

06/03/2015

1.303418

1.296917

05/03/2015

1.303330

1.296830

04/03/2015

1.302963

1.296465

03/03/2015

1.301931

1.295437

02/03/2015

1.302375

1.295879

28/02/2015

1.302329

1.295834

27/02/2015

1.302049

1.295555

26/02/2015

1.301677

1.295185

25/02/2015

1.301442

1.294951

24/02/2015

1.301136

1.294646

23/02/2015

1.300672

1.294185

20/02/2015

1.300006

1.293522

19/02/2015

1.300223

1.293738

18/02/2015

1.300021

1.293537

17/02/2015

1.299617

1.293135

16/02/2015

1.299627

1.293145

13/02/2015

1.298853

1.292375

12/02/2015

1.299060

1.292581

11/02/2015

1.297460

1.290989

10/02/2015

1.297221

1.290751

09/02/2015

1.296672

1.290205

06/02/2015

1.295409

1.288948

05/02/2015

1.295020

1.288561

04/02/2015

1.294553

1.288096

03/02/2015

1.293835

1.287382

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8