Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/12/2015	1.336910	1.330242
08/12/2015	1.337675	1.331003
07/12/2015	1.337534	1.330863
04/12/2015	1.336934	1.330266
03/12/2015	1.337110	1.330441
02/12/2015	1.336954	1.330286
01/12/2015	1.337020	1.330352
30/11/2015	1.336607	1.329941
27/11/2015	1.336246	1.329581
26/11/2015	1.335936	1.329273
25/11/2015	1.335414	1.328753
24/11/2015	1.335540	1.328879
23/11/2015	1.335621	1.328960
20/11/2015	1.334908	1.328250
19/11/2015	1.335341	1.328681
18/11/2015	1.335324	1.328664
17/11/2015	1.334922	1.328264
16/11/2015	1.334426	1.327771
13/11/2015	1.334772	1.328115
12/11/2015	1.334825	1.328167
11/11/2015	1.334252	1.327598
10/11/2015	1.333803	1.327151
09/11/2015	1.334042	1.327388
06/11/2015	1.333752	1.327100
05/11/2015	1.333799	1.327147
04/11/2015	1.333797	1.327145
03/11/2015	1.333385	1.326735
02/11/2015	1.333443	1.326793
31/10/2015	1.333728	1.327076
30/10/2015	1.333581	1.326930

1 … 73 74 75 … 85

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