Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/03/2015	1.304140	1.297636
25/03/2015	1.303350	1.296850
24/03/2015	1.304190	1.297686
23/03/2015	1.304194	1.297689
20/03/2015	1.303758	1.297256
19/03/2015	1.303398	1.296897
18/03/2015	1.303317	1.296817
17/03/2015	1.303395	1.296894
16/03/2015	1.303382	1.296881
13/03/2015	1.303339	1.296838
12/03/2015	1.303345	1.296844
11/03/2015	1.303339	1.296838
10/03/2015	1.304304	1.297799
09/03/2015	1.304260	1.297755
06/03/2015	1.303418	1.296917
05/03/2015	1.303330	1.296830
04/03/2015	1.302963	1.296465
03/03/2015	1.301931	1.295437
02/03/2015	1.302375	1.295879
28/02/2015	1.302329	1.295834
27/02/2015	1.302049	1.295555
26/02/2015	1.301677	1.295185
25/02/2015	1.301442	1.294951
24/02/2015	1.301136	1.294646
23/02/2015	1.300672	1.294185
20/02/2015	1.300006	1.293522
19/02/2015	1.300223	1.293738
18/02/2015	1.300021	1.293537
17/02/2015	1.299617	1.293135
16/02/2015	1.299627	1.293145

1 … 82 83 84 85

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