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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

18/11/2016

1.391362

1.384423

17/11/2016

1.390189

1.383256

16/11/2016

1.390135

1.383202

15/11/2016

1.389937

1.383004

14/11/2016

1.390046

1.383113

11/11/2016

1.390277

1.383343

10/11/2016

1.389921

1.382989

09/11/2016

1.388994

1.382067

08/11/2016

1.389313

1.382383

07/11/2016

1.388599

1.381673

04/11/2016

1.388421

1.381496

03/11/2016

1.388127

1.381203

02/11/2016

1.388358

1.381433

01/11/2016

1.388450

1.381525

31/10/2016

1.388382

1.381458

28/10/2016

1.388259

1.381335

27/10/2016

1.388186

1.381262

26/10/2016

1.387378

1.380459

25/10/2016

1.387261

1.380342

24/10/2016

1.387143

1.380225

21/10/2016

1.386629

1.379713

20/10/2016

1.386479

1.379564

19/10/2016

1.385903

1.378990

18/10/2016

1.386238

1.379324

17/10/2016

1.385251

1.378342

14/10/2016

1.384999

1.378091

13/10/2016

1.384260

1.377356

12/10/2016

1.384443

1.377539

11/10/2016

1.383966

1.377064

10/10/2016

1.383559

1.376659
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