Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/07/2018	1.413081	1.406033
16/07/2018	1.413292	1.406244
13/07/2018	1.413386	1.406336
12/07/2018	1.413274	1.406225
11/07/2018	1.412873	1.405826
10/07/2018	1.413005	1.405958
09/07/2018	1.412998	1.405951
06/07/2018	1.413000	1.405952
05/07/2018	1.412782	1.405736
04/07/2018	1.412384	1.405340
03/07/2018	1.412445	1.405400
02/07/2018	1.412373	1.405329
01/07/2018	1.412373	1.405329
30/06/2018	1.427431	1.420312
29/06/2018	1.427310	1.420191
28/06/2018	1.426992	1.419875
27/06/2018	1.427206	1.420088
26/06/2018	1.426861	1.419744
25/06/2018	1.426764	1.419648
22/06/2018	1.426745	1.419629
21/06/2018	1.426703	1.419588
20/06/2018	1.426339	1.419225
19/06/2018	1.426311	1.419197
18/06/2018	1.426655	1.419540
15/06/2018	1.426438	1.419324
14/06/2018	1.426645	1.419530
13/06/2018	1.426808	1.419692
12/06/2018	1.426477	1.419363
08/06/2018	1.425659	1.418549
07/06/2018	1.425739	1.418628

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