Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/11/2014	1.281871	1.275477
18/11/2014	1.282003	1.275609
17/11/2014	1.281729	1.275337
14/11/2014	1.281363	1.274972
13/11/2014	1.281545	1.275154
12/11/2014	1.281201	1.274811
11/11/2014	1.280949	1.274560
10/11/2014	1.280443	1.274057
07/11/2014	1.279984	1.273600
06/11/2014	1.279327	1.272946
05/11/2014	1.279239	1.272859
04/11/2014	1.278827	1.272449
03/11/2014	1.278718	1.272340
31/10/2014	1.279855	1.273472
30/10/2014	1.279916	1.273533
29/10/2014	1.279368	1.272987
28/10/2014	1.278601	1.272224
27/10/2014	1.278555	1.272178
24/10/2014	1.277653	1.271281
23/10/2014	1.277473	1.271101
22/10/2014	1.276982	1.270613
21/10/2014	1.276371	1.270005
20/10/2014	1.276366	1.270000
17/10/2014	1.275458	1.269096
16/10/2014	1.275009	1.268650
15/10/2014	1.275938	1.269574
14/10/2014	1.276065	1.269700
13/10/2014	1.275693	1.269330
10/10/2014	1.275692	1.269329
09/10/2014	1.275732	1.269369

1 … 82 83 84 85

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