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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

16/06/2016

1.370136

1.363302

15/06/2016

1.371045

1.364207

14/06/2016

1.370199

1.363365

10/06/2016

1.370783

1.363946

09/06/2016

1.370487

1.363651

08/06/2016

1.370209

1.363375

07/06/2016

1.369508

1.362677

06/06/2016

1.369234

1.362405

03/06/2016

1.368707

1.361880

02/06/2016

1.366612

1.359796

01/06/2016

1.369219

1.362390

31/05/2016

1.369298

1.362469

30/05/2016

1.369466

1.362635

27/05/2016

1.368698

1.361872

26/05/2016

1.367759

1.360937

25/05/2016

1.367223

1.360404

24/05/2016

1.366789

1.359972

23/05/2016

1.366413

1.359598

20/05/2016

1.365607

1.358796

19/05/2016

1.365095

1.358286

18/05/2016

1.364594

1.357788

17/05/2016

1.364026

1.357223

16/05/2016

1.363788

1.356987

13/05/2016

1.362886

1.356088

12/05/2016

1.362522

1.355726

11/05/2016

1.362256

1.355462

10/05/2016

1.361843

1.355051

09/05/2016

1.360180

1.353396

06/05/2016

1.359019

1.352241

05/05/2016

1.358587

1.351811
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