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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

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

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
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