Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/10/2015	1.333224	1.326574
27/10/2015	1.332131	1.325487
26/10/2015	1.332165	1.325520
23/10/2015	1.331278	1.324638
22/10/2015	1.330588	1.323952
21/10/2015	1.330756	1.324118
20/10/2015	1.330679	1.324042
19/10/2015	1.330688	1.324051
16/10/2015	1.330189	1.323555
15/10/2015	1.329266	1.322636
14/10/2015	1.329200	1.322571
13/10/2015	1.329299	1.322669
12/10/2015	1.329212	1.322582
09/10/2015	1.328693	1.322066
08/10/2015	1.327671	1.321050
07/10/2015	1.327690	1.321068
06/10/2015	1.327011	1.320392
02/10/2015	1.324379	1.317774
01/10/2015	1.325581	1.318970
30/09/2015	1.327078	1.320459
29/09/2015	1.326444	1.319829
28/09/2015	1.329656	1.323024
25/09/2015	1.329720	1.323088
24/09/2015	1.329662	1.323030
23/09/2015	1.329307	1.322677
22/09/2015	1.330328	1.323693
21/09/2015	1.329900	1.323267
18/09/2015	1.330204	1.323569
17/09/2015	1.329583	1.322952
16/09/2015	1.329447	1.322816

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