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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

12/09/2017

1.419331

1.412252

11/09/2017

1.419153

1.412075

08/09/2017

1.418562

1.411487

07/09/2017

1.418582

1.411507

06/09/2017

1.418210

1.411137

05/09/2017

1.418477

1.411402

04/09/2017

1.418080

1.411007

01/09/2017

1.417689

1.410618

31/08/2017

1.417062

1.409995

30/08/2017

1.416649

1.409583

29/08/2017

1.416528

1.409463

28/08/2017

1.416298

1.409234

25/08/2017

1.415754

1.408693

24/08/2017

1.415293

1.408234

23/08/2017

1.415207

1.408149

22/08/2017

1.414943

1.407886

21/08/2017

1.414777

1.407721

18/08/2017

1.414062

1.407010

17/08/2017

1.414116

1.407063

16/08/2017

1.413858

1.406807

15/08/2017

1.414198

1.407144

14/08/2017

1.413856

1.406804

11/08/2017

1.413398

1.406348

10/08/2017

1.413475

1.406425

09/08/2017

1.413430

1.406380

08/08/2017

1.412977

1.405930

04/08/2017

1.412522

1.405477

03/08/2017

1.412437

1.405392

02/08/2017

1.412202

1.405158

01/08/2017

1.411893

1.404851
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