Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/08/2014	1.267319	1.260998
07/08/2014	1.267789	1.261466
06/08/2014	1.267542	1.261220
05/08/2014	1.266593	1.260275
01/08/2014	1.266283	1.259967
31/07/2014	1.266856	1.260537
30/07/2014	1.266604	1.260287
29/07/2014	1.266537	1.260220
28/07/2014	1.265911	1.259597
25/07/2014	1.265660	1.259347
24/07/2014	1.265311	1.259000
23/07/2014	1.264977	1.258668
22/07/2014	1.264576	1.258269
21/07/2014	1.264415	1.258109
18/07/2014	1.263743	1.257440
17/07/2014	1.263870	1.257566
16/07/2014	1.263211	1.256910
15/07/2014	1.263614	1.257311
14/07/2014	1.263253	1.256952
11/07/2014	1.262619	1.256322
10/07/2014	1.261875	1.255582
09/07/2014	1.261385	1.255094
08/07/2014	1.262286	1.255990
07/07/2014	1.262255	1.255960
04/07/2014	1.261544	1.255252
03/07/2014	1.261043	1.254754
02/07/2014	1.260662	1.254374
01/07/2014	1.260028	1.253744
30/06/2014	1.259444	1.253162
27/06/2014	1.259187	1.252907

1 … 83 84 85

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