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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

13/10/2014

1.275693

1.269330

10/10/2014

1.275692

1.269329

09/10/2014

1.275732

1.269369

08/10/2014

1.275656

1.269294

07/10/2014

1.275582

1.269220

03/10/2014

1.274686

1.268329

02/10/2014

1.274503

1.268146

01/10/2014

1.274182

1.267827

30/09/2014

1.275102

1.268742

29/09/2014

1.275117

1.268758

26/09/2014

1.274580

1.268223

25/09/2014

1.274896

1.268537

24/09/2014

1.274698

1.268341

23/09/2014

1.275028

1.268669

22/09/2014

1.274878

1.268520

19/09/2014

1.274423

1.268067

18/09/2014

1.274173

1.267818

17/09/2014

1.274252

1.267897

16/09/2014

1.273668

1.267316
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