Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/09/2014	1.274173	1.267818
17/09/2014	1.274252	1.267897
16/09/2014	1.273668	1.267316
15/09/2014	1.273697	1.267344
12/09/2014	1.273986	1.267632
11/09/2014	1.273704	1.267352
10/09/2014	1.273770	1.267417
09/09/2014	1.273603	1.267251
08/09/2014	1.273469	1.267118
05/09/2014	1.272770	1.266422
04/09/2014	1.272398	1.266052
03/09/2014	1.272063	1.265718
02/09/2014	1.272319	1.265974
01/09/2014	1.272059	1.265715
31/08/2014	1.272529	1.266183
29/08/2014	1.272244	1.265899
28/08/2014	1.271716	1.265373
27/08/2014	1.271822	1.265478
26/08/2014	1.271628	1.265286
25/08/2014	1.271459	1.265118
22/08/2014	1.270751	1.264413
21/08/2014	1.270332	1.263996
20/08/2014	1.270021	1.263686
19/08/2014	1.270298	1.263963
18/08/2014	1.269767	1.263434
15/08/2014	1.269193	1.262863
14/08/2014	1.269135	1.262805
13/08/2014	1.268895	1.262567
12/08/2014	1.268873	1.262544
11/08/2014	1.268471	1.262144

1 … 82 83 84 85

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