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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

08/02/2016

1.334501

1.327845

05/02/2016

1.334577

1.327921

04/02/2016

1.336540

1.329874

03/02/2016

1.336709

1.330042

02/02/2016

1.337628

1.330956

01/02/2016

1.338760

1.332083

31/01/2016

1.338603

1.331926

29/01/2016

1.338296

1.331621

28/01/2016

1.337693

1.331022

27/01/2016

1.337594

1.330922

25/01/2016

1.338103

1.331429

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
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