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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

15/09/2014

1.273697

1.267344

12/09/2014

1.273986

1.267632

11/09/2014

1.273704

1.267352

10/09/2014

1.273770

1.267417

09/09/2014

1.273603

1.267251

08/09/2014

1.273469

1.267118

05/09/2014

1.272770

1.266422

04/09/2014

1.272398

1.266052

03/09/2014

1.272063

1.265718

02/09/2014

1.272319

1.265974

01/09/2014

1.272059

1.265715

31/08/2014

1.272529

1.266183

29/08/2014

1.272244

1.265899

28/08/2014

1.271716

1.265373

27/08/2014

1.271822

1.265478

26/08/2014

1.271628

1.265286

25/08/2014

1.271459

1.265118

22/08/2014

1.270751

1.264413

21/08/2014

1.270332

1.263996

20/08/2014

1.270021

1.263686

19/08/2014

1.270298

1.263963

18/08/2014

1.269767

1.263434

15/08/2014

1.269193

1.262863