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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

22/01/2016

1.337072

1.330403

21/01/2016

1.336031

1.329368

20/01/2016

1.336492

1.329826

19/01/2016

1.337004

1.330335

18/01/2016

1.337303

1.330633

15/01/2016

1.338128

1.331454

14/01/2016

1.338481

1.331805

13/01/2016

1.338876

1.332198

12/01/2016

1.338966

1.332288

11/01/2016

1.338963

1.332284

08/01/2016

1.339148

1.332469

07/01/2016

1.339035

1.332356

06/01/2016

1.339836

1.333154

05/01/2016

1.339387

1.332707

04/01/2016

1.339604

1.332923

31/12/2015

1.338923

1.332245

30/12/2015

1.339246

1.332566

29/12/2015

1.338387

1.331712

24/12/2015

1.337612

1.330941

23/12/2015

1.337145

1.330476

22/12/2015

1.336735

1.330068

21/12/2015

1.337018

1.330349

18/12/2015

1.336740

1.330073

17/12/2015

1.337327

1.330657

16/12/2015

1.336581

1.329915

15/12/2015

1.335173

1.328514

14/12/2015

1.335170

1.328510

11/12/2015

1.336249

1.329585

10/12/2015

1.336230

1.329565

09/12/2015

1.336910

1.330242
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