Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/01/2015	1.291733	1.285290
22/01/2015	1.291520	1.285078
21/01/2015	1.291275	1.284834
20/01/2015	1.290958	1.284519
19/01/2015	1.290669	1.284232
16/01/2015	1.290140	1.283705
15/01/2015	1.290122	1.283687
14/01/2015	1.290126	1.283691
13/01/2015	1.289982	1.283548
12/01/2015	1.290135	1.283701
09/01/2015	1.289413	1.282982
08/01/2015	1.289006	1.282577
07/01/2015	1.288902	1.282473
06/01/2015	1.288929	1.282500
05/01/2015	1.289449	1.283018
02/01/2015	1.288669	1.282241
31/12/2014	1.288829	1.282401
30/12/2014	1.288677	1.282250
29/12/2014	1.288461	1.282034
24/12/2014	1.288001	1.281577
23/12/2014	1.287141	1.280721
22/12/2014	1.286522	1.280106
19/12/2014	1.285822	1.279409
18/12/2014	1.285135	1.278725
17/12/2014	1.284246	1.277841
16/12/2014	1.284070	1.277666
15/12/2014	1.284316	1.277910
12/12/2014	1.284364	1.277958
11/12/2014	1.284247	1.277842
10/12/2014	1.284732	1.278324

1 … 80 81 82 … 85

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