Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/05/2017	1.408938	1.401911
11/05/2017	1.408187	1.401164
10/05/2017	1.408218	1.401194
09/05/2017	1.407873	1.400851
08/05/2017	1.407618	1.400598
05/05/2017	1.406926	1.399909
04/05/2017	1.406566	1.399550
03/05/2017	1.406148	1.399135
02/05/2017	1.405822	1.398810
01/05/2017	1.405810	1.398798
30/04/2017	1.405619	1.398608
28/04/2017	1.405377	1.398367
27/04/2017	1.405442	1.398432
26/04/2017	1.405256	1.398247
24/04/2017	1.404731	1.397725
21/04/2017	1.404073	1.397070
20/04/2017	1.403823	1.396821
19/04/2017	1.403725	1.396723
18/04/2017	1.403617	1.396616
13/04/2017	1.402743	1.395746
12/04/2017	1.402447	1.395452
11/04/2017	1.402459	1.395464
10/04/2017	1.402432	1.395437
07/04/2017	1.402169	1.395176
06/04/2017	1.401896	1.394904
05/04/2017	1.401544	1.394553
04/04/2017	1.400895	1.393908
03/04/2017	1.400310	1.393326
31/03/2017	1.412687	1.405641
30/03/2017	1.412306	1.405262

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