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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

20/04/2016

1.352985

1.346236

19/04/2016

1.352069

1.345326

18/04/2016

1.351070

1.344332

15/04/2016

1.350894

1.344157

14/04/2016

1.350102

1.343368

13/04/2016

1.349284

1.342554

12/04/2016

1.348795

1.342068

11/04/2016

1.348176

1.341452

08/04/2016

1.347418

1.340698

07/04/2016

1.348187

1.341463

06/04/2016

1.347667

1.340946

05/04/2016

1.347558

1.340837

04/04/2016

1.346989

1.340271

01/04/2016

1.346341

1.339626

31/03/2016

1.351456

1.344715

30/03/2016

1.350195

1.343460

29/03/2016

1.349388

1.342658

24/03/2016

1.349108

1.342379

23/03/2016

1.349359

1.342629

22/03/2016

1.348134

1.341410

21/03/2016

1.348149

1.341426

18/03/2016

1.347871

1.341149

17/03/2016

1.346618

1.339902

16/03/2016

1.347080

1.340361

15/03/2016

1.346995

1.340277

14/03/2016

1.347290

1.340570

11/03/2016

1.343767

1.337065

10/03/2016

1.342157

1.335463

09/03/2016

1.340879

1.334191

08/03/2016

1.340927

1.334239
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