Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/12/2015	1.337145	1.330476
22/12/2015	1.336735	1.330068
21/12/2015	1.337018	1.330349
18/12/2015	1.336740	1.330073
17/12/2015	1.337327	1.330657
16/12/2015	1.336581	1.329915
15/12/2015	1.335173	1.328514
14/12/2015	1.335170	1.328510
11/12/2015	1.336249	1.329585
10/12/2015	1.336230	1.329565
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

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