Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/07/2015	1.326333	1.319718
14/07/2015	1.325941	1.319328
13/07/2015	1.325571	1.318960
10/07/2015	1.325240	1.318630
09/07/2015	1.324318	1.317713
08/07/2015	1.324009	1.317405
07/07/2015	1.324204	1.317599
06/07/2015	1.323953	1.317350
03/07/2015	1.323458	1.316857
02/07/2015	1.323270	1.316670
01/07/2015	1.323897	1.317294
30/06/2015	1.322997	1.316399
29/06/2015	1.321978	1.315385
26/06/2015	1.322580	1.315984
25/06/2015	1.322043	1.315449
24/06/2015	1.321924	1.315331
23/06/2015	1.321617	1.315025
22/06/2015	1.321492	1.314901
19/06/2015	1.320678	1.314091
18/06/2015	1.320459	1.313873
17/06/2015	1.320806	1.314219
16/06/2015	1.321079	1.314490
15/06/2015	1.322394	1.315798
12/06/2015	1.321886	1.315293
11/06/2015	1.321870	1.315277
10/06/2015	1.321923	1.315330
09/06/2015	1.321970	1.315377
05/06/2015	1.321818	1.315225
04/06/2015	1.321668	1.315076
03/06/2015	1.320085	1.313501

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