Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/02/2017	1.401211	1.394223
14/02/2017	1.400666	1.393681
13/02/2017	1.400345	1.393360
10/02/2017	1.399730	1.392748
09/02/2017	1.399476	1.392496
08/02/2017	1.399183	1.392204
07/02/2017	1.398778	1.391801
06/02/2017	1.398580	1.391604
03/02/2017	1.397967	1.390994
02/02/2017	1.397633	1.390662
01/02/2017	1.397277	1.390308
31/01/2017	1.396594	1.389629
30/01/2017	1.396210	1.389247
27/01/2017	1.395777	1.388816
25/01/2017	1.395425	1.388465
24/01/2017	1.394642	1.387686
23/01/2017	1.394366	1.387412
20/01/2017	1.393898	1.386946
19/01/2017	1.393624	1.386673
18/01/2017	1.392855	1.385908
17/01/2017	1.392728	1.385781
16/01/2017	1.392554	1.385608
13/01/2017	1.392127	1.385184
12/01/2017	1.391747	1.384805
11/01/2017	1.391948	1.385006
10/01/2017	1.391867	1.384925
09/01/2017	1.392064	1.385121
06/01/2017	1.391265	1.384326
05/01/2017	1.390649	1.383713
04/01/2017	1.390310	1.383376

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