Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/08/2015	1.327621	1.321000
31/07/2015	1.327968	1.321345
30/07/2015	1.328324	1.321699
29/07/2015	1.327785	1.321163
28/07/2015	1.327228	1.320608
27/07/2015	1.327622	1.321000
24/07/2015	1.327861	1.321238
23/07/2015	1.328674	1.322047
22/07/2015	1.328381	1.321756
21/07/2015	1.328115	1.321491
20/07/2015	1.327973	1.321349
17/07/2015	1.327701	1.321079
16/07/2015	1.327328	1.320708
15/07/2015	1.326333	1.319718
14/07/2015	1.325941	1.319328
13/07/2015	1.325571	1.318960
10/07/2015	1.325240	1.318630
09/07/2015	1.324318	1.317713
08/07/2015	1.324009	1.317405
07/07/2015	1.324204	1.317599
06/07/2015	1.323953	1.317350
03/07/2015	1.323458	1.316857
02/07/2015	1.323270	1.316670
01/07/2015	1.323897	1.317294
30/06/2015	1.322997	1.316399
29/06/2015	1.321978	1.315385
26/06/2015	1.322580	1.315984
25/06/2015	1.322043	1.315449
24/06/2015	1.321924	1.315331
23/06/2015	1.321617	1.315025

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