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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

31/12/2014

1.288829

1.282401

30/12/2014

1.288677

1.282250

29/12/2014

1.288461

1.282034

24/12/2014

1.288001

1.281577

23/12/2014

1.287141

1.280721

22/12/2014

1.286522

1.280106

19/12/2014

1.285822

1.279409

18/12/2014

1.285135

1.278725

17/12/2014

1.284246

1.277841

16/12/2014

1.284070

1.277666

15/12/2014

1.284316

1.277910

12/12/2014

1.284364

1.277958

11/12/2014

1.284247

1.277842

10/12/2014

1.284732

1.278324

09/12/2014

1.284434

1.278028

08/12/2014

1.284387

1.277981

05/12/2014

1.284317

1.277911

04/12/2014

1.283731

1.277328

03/12/2014

1.283472

1.277071

02/12/2014

1.283508

1.277106

01/12/2014

1.283559

1.277157

30/11/2014

1.283835

1.277431

28/11/2014

1.283554

1.277152

27/11/2014

1.283272

1.276872

26/11/2014

1.283491

1.277090

25/11/2014

1.283124

1.276724

24/11/2014

1.283203

1.276803

21/11/2014

1.282870

1.276471
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