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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

05/05/2015

1.313852

1.307299

04/05/2015

1.313343

1.306792

01/05/2015

1.312711

1.306164

30/04/2015

1.311321

1.304781

29/04/2015

1.310233

1.303698

28/04/2015

1.309894

1.303361

27/04/2015

1.309810

1.303278

Integration: 20250328.1 - develop+80c2ca4a5804064c47186cc2176d7eee45e2c3b6