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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

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As of Date Entry Price Exit Price

03/01/2017

1.390040

1.383107

31/12/2016

1.401950

1.394958

30/12/2016

1.401789

1.394797

29/12/2016

1.401812

1.394821

28/12/2016

1.401492

1.394502

23/12/2016

1.401002

1.394015

22/12/2016

1.400316

1.393332

21/12/2016

1.400083

1.393100

20/12/2016

1.399754

1.392773

19/12/2016

1.399310

1.392331

16/12/2016

1.398789

1.391813

15/12/2016

1.398562

1.391586

14/12/2016

1.398275

1.391301

13/12/2016

1.398429

1.391454

12/12/2016

1.398413

1.391439

09/12/2016

1.397572

1.390601

08/12/2016

1.397167

1.390198

07/12/2016

1.396799

1.389833

06/12/2016

1.396258

1.389294

05/12/2016

1.394489

1.387534

02/12/2016

1.394353

1.387398

01/12/2016

1.394041

1.387088

30/11/2016

1.393681

1.386730

29/11/2016

1.393106

1.386157

28/11/2016

1.392607

1.385661

25/11/2016

1.392445

1.385500

24/11/2016

1.391866

1.384924

23/11/2016

1.391665

1.384724

22/11/2016

1.391130

1.384192

21/11/2016

1.390933

1.383996
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