Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/06/2015	1.321492	1.314901
19/06/2015	1.320678	1.314091
18/06/2015	1.320459	1.313873
17/06/2015	1.320806	1.314219
16/06/2015	1.321079	1.314490
15/06/2015	1.322394	1.315798
12/06/2015	1.321886	1.315293
11/06/2015	1.321870	1.315277
10/06/2015	1.321923	1.315330
09/06/2015	1.321970	1.315377
05/06/2015	1.321818	1.315225
04/06/2015	1.321668	1.315076
03/06/2015	1.320085	1.313501
02/06/2015	1.318761	1.312183
01/06/2015	1.318286	1.311711
31/05/2015	1.318651	1.312074
29/05/2015	1.318403	1.311828
28/05/2015	1.318196	1.311622
27/05/2015	1.318344	1.311769
26/05/2015	1.319062	1.312483
25/05/2015	1.318827	1.312249
22/05/2015	1.318321	1.311746
21/05/2015	1.317880	1.311307
20/05/2015	1.318161	1.311587
19/05/2015	1.317699	1.311127
18/05/2015	1.317722	1.311150
15/05/2015	1.317338	1.310767
14/05/2015	1.317177	1.310608
13/05/2015	1.316755	1.310188
12/05/2015	1.317296	1.310726

1 … 80 81 82 … 85

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