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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

07/10/2016

1.382872

1.375975

06/10/2016

1.382721

1.375825

05/10/2016

1.382131

1.375238

04/10/2016

1.381813

1.374921

30/09/2016

1.392427

1.385482

29/09/2016

1.391632

1.384691

28/09/2016

1.391183

1.384244

27/09/2016

1.390871

1.383934

26/09/2016

1.391804

1.384863

23/09/2016

1.391404

1.384464

22/09/2016

1.390994

1.384057

21/09/2016

1.390878

1.383941

20/09/2016

1.390508

1.383573

19/09/2016

1.390317

1.383383

16/09/2016

1.389060

1.382132

15/09/2016

1.389467

1.382537

14/09/2016

1.388705

1.381779

13/09/2016

1.388657

1.381731

12/09/2016

1.388838

1.381911

09/09/2016

1.388534

1.381609

08/09/2016

1.387665

1.380744

07/09/2016

1.386731

1.379815

06/09/2016

1.386453

1.379538

05/09/2016

1.385860

1.378948

02/09/2016

1.385900

1.378988

01/09/2016

1.385711

1.378800

31/08/2016

1.384819

1.377912

30/08/2016

1.384574

1.377668

29/08/2016

1.384373

1.377469

26/08/2016

1.383420

1.376520
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