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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

01/06/2016

1.369219

1.362390

31/05/2016

1.369298

1.362469

30/05/2016

1.369466

1.362635

27/05/2016

1.368698

1.361872

26/05/2016

1.367759

1.360937

25/05/2016

1.367223

1.360404

24/05/2016

1.366789

1.359972

23/05/2016

1.366413

1.359598

20/05/2016

1.365607

1.358796

19/05/2016

1.365095

1.358286

18/05/2016

1.364594

1.357788

17/05/2016

1.364026

1.357223

16/05/2016

1.363788

1.356987

13/05/2016

1.362886

1.356088

12/05/2016

1.362522

1.355726

11/05/2016

1.362256

1.355462

10/05/2016

1.361843

1.355051

09/05/2016

1.360180

1.353396

06/05/2016

1.359019

1.352241

05/05/2016

1.358587

1.351811

04/05/2016

1.358759

1.351982

03/05/2016

1.358500

1.351724

02/05/2016

1.358126

1.351353

30/04/2016

1.358188

1.351414

29/04/2016

1.358021

1.351248

28/04/2016

1.357041

1.350273

27/04/2016

1.356593

1.349827

26/04/2016

1.356107

1.349343

22/04/2016

1.355113

1.348354

21/04/2016

1.354359

1.347604
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