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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

14/07/2016

1.367870

1.361048

13/07/2016

1.367283

1.360464

12/07/2016

1.365775

1.358963

11/07/2016

1.365076

1.358267

08/07/2016

1.363944

1.357142

07/07/2016

1.363765

1.356964

06/07/2016

1.363564

1.356763

05/07/2016

1.363631

1.356830

04/07/2016

1.362401

1.355606

01/07/2016

1.361504

1.354713

30/06/2016

1.372631

1.365785

29/06/2016

1.371050

1.364212

28/06/2016

1.369785

1.362953

27/06/2016

1.370757

1.363921

24/06/2016

1.372162

1.365318

23/06/2016

1.373652

1.366801

22/06/2016

1.373312

1.366463

21/06/2016

1.372245

1.365401

20/06/2016

1.371066

1.364228

17/06/2016

1.369984

1.363151

16/06/2016

1.370136

1.363302

15/06/2016

1.371045

1.364207

14/06/2016

1.370199

1.363365

10/06/2016

1.370783

1.363946

09/06/2016

1.370487

1.363651

08/06/2016

1.370209

1.363375

07/06/2016

1.369508

1.362677

06/06/2016

1.369234

1.362405

03/06/2016

1.368707

1.361880

02/06/2016

1.366612

1.359796
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