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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

02/02/2015

1.293735

1.287283

31/01/2015

1.293771

1.287318

30/01/2015

1.293620

1.287168

29/01/2015

1.292761

1.286313

28/01/2015

1.293171

1.286722

27/01/2015

1.292652

1.286205

23/01/2015

1.291733

1.285290

22/01/2015

1.291520

1.285078

21/01/2015

1.291275

1.284834

20/01/2015

1.290958

1.284519

19/01/2015

1.290669

1.284232

16/01/2015

1.290140

1.283705

15/01/2015

1.290122

1.283687

14/01/2015

1.290126

1.283691

13/01/2015

1.289982

1.283548

12/01/2015

1.290135

1.283701

09/01/2015

1.289413

1.282982

08/01/2015

1.289006

1.282577

07/01/2015

1.288902

1.282473

06/01/2015

1.288929

1.282500

05/01/2015

1.289449

1.283018

02/01/2015

1.288669

1.282241

31/12/2014

1.288829

1.282401

30/12/2014

1.288677

1.282250

29/12/2014

1.288461

1.282034

24/12/2014

1.288001

1.281577

23/12/2014

1.287141

1.280721

22/12/2014

1.286522

1.280106

19/12/2014

1.285822

1.279409

18/12/2014

1.285135

1.278725

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8