Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/08/2017	1.413430	1.406380
08/08/2017	1.412977	1.405930
04/08/2017	1.412522	1.405477
03/08/2017	1.412437	1.405392
02/08/2017	1.412202	1.405158
01/08/2017	1.411893	1.404851
31/07/2017	1.411027	1.403990
28/07/2017	1.410358	1.403323
27/07/2017	1.409932	1.402900
26/07/2017	1.409717	1.402686
25/07/2017	1.409143	1.402115
24/07/2017	1.408698	1.401672
21/07/2017	1.408229	1.401206
20/07/2017	1.407762	1.400740
19/07/2017	1.407413	1.400393
18/07/2017	1.407126	1.400108
17/07/2017	1.406853	1.399836
14/07/2017	1.405667	1.398656
13/07/2017	1.405342	1.398333
12/07/2017	1.404651	1.397645
11/07/2017	1.404523	1.397518
10/07/2017	1.404114	1.397111
07/07/2017	1.403415	1.396416
06/07/2017	1.402857	1.395860
05/07/2017	1.403183	1.396184
04/07/2017	1.402525	1.395530
03/07/2017	1.402289	1.395295
30/06/2017	1.418730	1.411654
29/06/2017	1.418271	1.411197
28/06/2017	1.418250	1.411177

1 … 62 63 64 … 85

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