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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

15/09/2015

1.329475

1.322844

14/09/2015

1.329595

1.322963

11/09/2015

1.329269

1.322639

10/09/2015

1.329007

1.322378

09/09/2015

1.329177

1.322548

08/09/2015

1.328730

1.322103

07/09/2015

1.328066

1.321442

04/09/2015

1.327896

1.321274

03/09/2015

1.327505

1.320884

02/09/2015

1.327783

1.321160

01/09/2015

1.327401

1.320781

31/08/2015

1.329661

1.323029

28/08/2015

1.329127

1.322498

27/08/2015

1.328140

1.321516

26/08/2015

1.326355

1.319740

25/08/2015

1.325312

1.318702

24/08/2015

1.324910

1.318302

21/08/2015

1.327002

1.320383

20/08/2015

1.328308

1.321683

19/08/2015

1.329315

1.322685

18/08/2015

1.329454

1.322824

17/08/2015

1.329416

1.322785

14/08/2015

1.329018

1.322389

13/08/2015

1.328916

1.322288

12/08/2015

1.328345

1.321719

11/08/2015

1.328850

1.322222

10/08/2015

1.328619

1.321992

07/08/2015

1.328907

1.322279

06/08/2015

1.328726

1.322099

05/08/2015

1.328548

1.321922
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