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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

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

20/11/2014

1.282483

1.276086

19/11/2014

1.281871

1.275477

18/11/2014

1.282003

1.275609

17/11/2014

1.281729

1.275337

14/11/2014

1.281363

1.274972

13/11/2014

1.281545

1.275154

12/11/2014

1.281201

1.274811

11/11/2014

1.280949

1.274560

10/11/2014

1.280443

1.274057

07/11/2014

1.279984

1.273600

06/11/2014

1.279327

1.272946

05/11/2014

1.279239

1.272859

04/11/2014

1.278827

1.272449

03/11/2014

1.278718

1.272340

31/10/2014

1.279855

1.273472

30/10/2014

1.279916

1.273533
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