Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/01/2019	1.410661	1.403625
07/01/2019	1.410885	1.403848
04/01/2019	1.409676	1.402646
03/01/2019	1.409842	1.402810
02/01/2019	1.410183	1.403150
31/12/2018	1.421082	1.413994
28/12/2018	1.420868	1.413781
27/12/2018	1.420877	1.413791
24/12/2018	1.420478	1.413393
21/12/2018	1.420535	1.413450
20/12/2018	1.419668	1.412587
19/12/2018	1.419981	1.412898
18/12/2018	1.420537	1.413452
17/12/2018	1.420619	1.413533
14/12/2018	1.420106	1.413023
13/12/2018	1.420658	1.413573
12/12/2018	1.420632	1.413547
11/12/2018	1.420671	1.413585
10/12/2018	1.420706	1.413621
07/12/2018	1.421496	1.414406
06/12/2018	1.421131	1.414043
05/12/2018	1.421417	1.414327
04/12/2018	1.421812	1.414720
03/12/2018	1.422181	1.415088
30/11/2018	1.421495	1.414405
29/11/2018	1.421323	1.414234
28/11/2018	1.421114	1.414026
27/11/2018	1.421278	1.414189
26/11/2018	1.421444	1.414355
23/11/2018	1.421470	1.414381

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