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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

08/09/2016

1.387665

1.380744

07/09/2016

1.386731

1.379815

06/09/2016

1.386453

1.379538

05/09/2016

1.385860

1.378948

02/09/2016

1.385900

1.378988

01/09/2016

1.385711

1.378800

31/08/2016

1.384819

1.377912

30/08/2016

1.384574

1.377668

29/08/2016

1.384373

1.377469

26/08/2016

1.383420

1.376520

25/08/2016

1.382895

1.375998

24/08/2016

1.382407

1.375512

23/08/2016

1.381859

1.374967

22/08/2016

1.381963

1.375070

19/08/2016

1.381168

1.374279

18/08/2016

1.380723

1.373837

17/08/2016

1.379702

1.372821

16/08/2016

1.379368

1.372489

15/08/2016

1.379103

1.372225

12/08/2016

1.378494

1.371619

11/08/2016

1.377706

1.370835

10/08/2016

1.377025

1.370157

09/08/2016

1.376350

1.369486

08/08/2016

1.375701

1.368839

05/08/2016

1.374222

1.367368

04/08/2016

1.373507

1.366656

03/08/2016

1.373138

1.366289

02/08/2016

1.372593

1.365748

31/07/2016

1.371683

1.364841

29/07/2016

1.371412

1.364572
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