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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

15/02/2017

1.401211

1.394223

14/02/2017

1.400666

1.393681

13/02/2017

1.400345

1.393360

10/02/2017

1.399730

1.392748

09/02/2017

1.399476

1.392496

08/02/2017

1.399183

1.392204

07/02/2017

1.398778

1.391801

06/02/2017

1.398580

1.391604

03/02/2017

1.397967

1.390994

02/02/2017

1.397633

1.390662

01/02/2017

1.397277

1.390308

31/01/2017

1.396594

1.389629

30/01/2017

1.396210

1.389247

27/01/2017

1.395777

1.388816

25/01/2017

1.395425

1.388465

24/01/2017

1.394642

1.387686

23/01/2017

1.394366

1.387412

20/01/2017

1.393898

1.386946

19/01/2017

1.393624

1.386673

18/01/2017

1.392855

1.385908

17/01/2017

1.392728

1.385781

16/01/2017

1.392554

1.385608

13/01/2017

1.392127

1.385184

12/01/2017

1.391747

1.384805

11/01/2017

1.391948

1.385006

10/01/2017

1.391867

1.384925

09/01/2017

1.392064

1.385121

06/01/2017

1.391265

1.384326

05/01/2017

1.390649

1.383713

04/01/2017

1.390310

1.383376