Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/01/2015	1.288669	1.282241
31/12/2014	1.288829	1.282401
30/12/2014	1.288677	1.282250
29/12/2014	1.288461	1.282034
24/12/2014	1.288001	1.281577
23/12/2014	1.287141	1.280721
22/12/2014	1.286522	1.280106
19/12/2014	1.285822	1.279409
18/12/2014	1.285135	1.278725
17/12/2014	1.284246	1.277841
16/12/2014	1.284070	1.277666
15/12/2014	1.284316	1.277910
12/12/2014	1.284364	1.277958
11/12/2014	1.284247	1.277842
10/12/2014	1.284732	1.278324
09/12/2014	1.284434	1.278028
08/12/2014	1.284387	1.277981
05/12/2014	1.284317	1.277911
04/12/2014	1.283731	1.277328
03/12/2014	1.283472	1.277071
02/12/2014	1.283508	1.277106
01/12/2014	1.283559	1.277157
30/11/2014	1.283835	1.277431
28/11/2014	1.283554	1.277152
27/11/2014	1.283272	1.276872
26/11/2014	1.283491	1.277090
25/11/2014	1.283124	1.276724
24/11/2014	1.283203	1.276803
21/11/2014	1.282870	1.276471
20/11/2014	1.282483	1.276086

1 … 81 82 83 … 85

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