Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/05/2015	1.316996	1.310427
08/05/2015	1.313504	1.306953
07/05/2015	1.314085	1.307531
06/05/2015	1.313987	1.307433
05/05/2015	1.313852	1.307299
04/05/2015	1.313343	1.306792
01/05/2015	1.312711	1.306164
30/04/2015	1.311321	1.304781
29/04/2015	1.310233	1.303698
28/04/2015	1.309894	1.303361
27/04/2015	1.309810	1.303278
24/04/2015	1.309536	1.303004
23/04/2015	1.309423	1.302892
22/04/2015	1.309123	1.302594
21/04/2015	1.309166	1.302636
20/04/2015	1.309011	1.302482
17/04/2015	1.308451	1.301925
16/04/2015	1.308338	1.301813
15/04/2015	1.308052	1.301528
14/04/2015	1.307924	1.301400
13/04/2015	1.307656	1.301134
10/04/2015	1.307007	1.300488
09/04/2015	1.307073	1.300554
08/04/2015	1.306747	1.300229
07/04/2015	1.306606	1.300089
02/04/2015	1.305829	1.299316
01/04/2015	1.305381	1.298871
31/03/2015	1.306048	1.299534
30/03/2015	1.305735	1.299223
27/03/2015	1.304782	1.298275

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