Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/02/2015	1.298853	1.292375
12/02/2015	1.299060	1.292581
11/02/2015	1.297460	1.290989
10/02/2015	1.297221	1.290751
09/02/2015	1.296672	1.290205
06/02/2015	1.295409	1.288948
05/02/2015	1.295020	1.288561
04/02/2015	1.294553	1.288096
03/02/2015	1.293835	1.287382
02/02/2015	1.293735	1.287283
31/01/2015	1.293771	1.287318
30/01/2015	1.293620	1.287168
29/01/2015	1.292761	1.286313
28/01/2015	1.293171	1.286722
27/01/2015	1.292652	1.286205
23/01/2015	1.291733	1.285290
22/01/2015	1.291520	1.285078
21/01/2015	1.291275	1.284834
20/01/2015	1.290958	1.284519
19/01/2015	1.290669	1.284232
16/01/2015	1.290140	1.283705
15/01/2015	1.290122	1.283687
14/01/2015	1.290126	1.283691
13/01/2015	1.289982	1.283548
12/01/2015	1.290135	1.283701
09/01/2015	1.289413	1.282982
08/01/2015	1.289006	1.282577
07/01/2015	1.288902	1.282473
06/01/2015	1.288929	1.282500
05/01/2015	1.289449	1.283018

1 … 80 81 82 … 85

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