Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/06/2017	1.417932	1.410860
23/06/2017	1.417080	1.410013
22/06/2017	1.416597	1.409531
21/06/2017	1.416288	1.409224
20/06/2017	1.416569	1.409504
19/06/2017	1.416059	1.408996
16/06/2017	1.416169	1.409106
15/06/2017	1.415246	1.408188
14/06/2017	1.415552	1.408491
13/06/2017	1.414700	1.407644
09/06/2017	1.414286	1.407232
08/06/2017	1.413620	1.406569
07/06/2017	1.413525	1.406475
06/06/2017	1.413298	1.406249
05/06/2017	1.413095	1.406048
02/06/2017	1.413045	1.405997
01/06/2017	1.412186	1.405143
31/05/2017	1.411527	1.404487
30/05/2017	1.411218	1.404179
29/05/2017	1.411305	1.404266
26/05/2017	1.410917	1.403880
25/05/2017	1.410701	1.403665
24/05/2017	1.410277	1.403243
23/05/2017	1.410346	1.403311
22/05/2017	1.409960	1.402928
19/05/2017	1.409165	1.402137
18/05/2017	1.409283	1.402254
17/05/2017	1.409236	1.402208
16/05/2017	1.409099	1.402072
15/05/2017	1.408986	1.401959

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