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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

17/06/2014

1.254292

1.248036

16/06/2014

1.253895

1.247641

13/06/2014

1.253624

1.247371

12/06/2014

1.253486

1.247234

11/06/2014

1.253579

1.247327

10/06/2014

1.253025

1.246776

06/06/2014

1.252179

1.245934

05/06/2014

1.251152

1.244912

04/06/2014

1.251084

1.244844

03/06/2014

1.251260

1.245019

02/06/2014

1.250622

1.244385

31/05/2014

1.250385

1.244149

30/05/2014

1.250243

1.244007

29/05/2014

1.249568

1.243335

28/05/2014

1.249424

1.243193

27/05/2014

1.249216

1.242985

26/05/2014

1.248874

1.242645

23/05/2014

1.248233

1.242007

22/05/2014

1.247919

1.241695

21/05/2014

1.247445

1.241224

20/05/2014

1.247325

1.241104

19/05/2014

1.246881

1.240663

16/05/2014

1.246577

1.240360

15/05/2014

1.246447

1.240231

14/05/2014

1.246194

1.239979

13/05/2014

1.245855

1.239642

12/05/2014

1.245730

1.239517

09/05/2014

1.244897

1.238688
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