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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

02/07/2014

1.260662

1.254374

01/07/2014

1.260028

1.253744

30/06/2014

1.259444

1.253162

27/06/2014

1.259187

1.252907

26/06/2014

1.259123

1.252843

25/06/2014

1.257040

1.250770

24/06/2014

1.256686

1.250418

23/06/2014

1.256176

1.249911

20/06/2014

1.255297

1.249036

19/06/2014

1.254871

1.248612

18/06/2014

1.254628

1.248371

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