Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/05/2015	1.318196	1.311622
27/05/2015	1.318344	1.311769
26/05/2015	1.319062	1.312483
25/05/2015	1.318827	1.312249
22/05/2015	1.318321	1.311746
21/05/2015	1.317880	1.311307
20/05/2015	1.318161	1.311587
19/05/2015	1.317699	1.311127
18/05/2015	1.317722	1.311150
15/05/2015	1.317338	1.310767
14/05/2015	1.317177	1.310608
13/05/2015	1.316755	1.310188
12/05/2015	1.317296	1.310726
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

1 … 82 83 84 85

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