Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/01/2016	1.338963	1.332284
08/01/2016	1.339148	1.332469
07/01/2016	1.339035	1.332356
06/01/2016	1.339836	1.333154
05/01/2016	1.339387	1.332707
04/01/2016	1.339604	1.332923
31/12/2015	1.338923	1.332245
30/12/2015	1.339246	1.332566
29/12/2015	1.338387	1.331712
24/12/2015	1.337612	1.330941
23/12/2015	1.337145	1.330476
22/12/2015	1.336735	1.330068
21/12/2015	1.337018	1.330349
18/12/2015	1.336740	1.330073
17/12/2015	1.337327	1.330657
16/12/2015	1.336581	1.329915
15/12/2015	1.335173	1.328514
14/12/2015	1.335170	1.328510
11/12/2015	1.336249	1.329585
10/12/2015	1.336230	1.329565
09/12/2015	1.336910	1.330242
08/12/2015	1.337675	1.331003
07/12/2015	1.337534	1.330863
04/12/2015	1.336934	1.330266
03/12/2015	1.337110	1.330441
02/12/2015	1.336954	1.330286
01/12/2015	1.337020	1.330352
30/11/2015	1.336607	1.329941
27/11/2015	1.336246	1.329581
26/11/2015	1.335936	1.329273

1 … 75 76 77 … 85

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Europe

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