Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/10/2014	1.275656	1.269294
07/10/2014	1.275582	1.269220
03/10/2014	1.274686	1.268329
02/10/2014	1.274503	1.268146
01/10/2014	1.274182	1.267827
30/09/2014	1.275102	1.268742
29/09/2014	1.275117	1.268758
26/09/2014	1.274580	1.268223
25/09/2014	1.274896	1.268537
24/09/2014	1.274698	1.268341
23/09/2014	1.275028	1.268669
22/09/2014	1.274878	1.268520
19/09/2014	1.274423	1.268067
18/09/2014	1.274173	1.267818
17/09/2014	1.274252	1.267897
16/09/2014	1.273668	1.267316
15/09/2014	1.273697	1.267344
12/09/2014	1.273986	1.267632
11/09/2014	1.273704	1.267352
10/09/2014	1.273770	1.267417
09/09/2014	1.273603	1.267251
08/09/2014	1.273469	1.267118
05/09/2014	1.272770	1.266422
04/09/2014	1.272398	1.266052
03/09/2014	1.272063	1.265718
02/09/2014	1.272319	1.265974
01/09/2014	1.272059	1.265715
31/08/2014	1.272529	1.266183
29/08/2014	1.272244	1.265899
28/08/2014	1.271716	1.265373

1 … 83 84 85

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