Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/09/2015	1.329447	1.322816
15/09/2015	1.329475	1.322844
14/09/2015	1.329595	1.322963
11/09/2015	1.329269	1.322639
10/09/2015	1.329007	1.322378
09/09/2015	1.329177	1.322548
08/09/2015	1.328730	1.322103
07/09/2015	1.328066	1.321442
04/09/2015	1.327896	1.321274
03/09/2015	1.327505	1.320884
02/09/2015	1.327783	1.321160
01/09/2015	1.327401	1.320781
31/08/2015	1.329661	1.323029
28/08/2015	1.329127	1.322498
27/08/2015	1.328140	1.321516
26/08/2015	1.326355	1.319740
25/08/2015	1.325312	1.318702
24/08/2015	1.324910	1.318302
21/08/2015	1.327002	1.320383
20/08/2015	1.328308	1.321683
19/08/2015	1.329315	1.322685
18/08/2015	1.329454	1.322824
17/08/2015	1.329416	1.322785
14/08/2015	1.329018	1.322389
13/08/2015	1.328916	1.322288
12/08/2015	1.328345	1.321719
11/08/2015	1.328850	1.322222
10/08/2015	1.328619	1.321992
07/08/2015	1.328907	1.322279
06/08/2015	1.328726	1.322099

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