Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/11/2015	1.335414	1.328753
24/11/2015	1.335540	1.328879
23/11/2015	1.335621	1.328960
20/11/2015	1.334908	1.328250
19/11/2015	1.335341	1.328681
18/11/2015	1.335324	1.328664
17/11/2015	1.334922	1.328264
16/11/2015	1.334426	1.327771
13/11/2015	1.334772	1.328115
12/11/2015	1.334825	1.328167
11/11/2015	1.334252	1.327598
10/11/2015	1.333803	1.327151
09/11/2015	1.334042	1.327388
06/11/2015	1.333752	1.327100
05/11/2015	1.333799	1.327147
04/11/2015	1.333797	1.327145
03/11/2015	1.333385	1.326735
02/11/2015	1.333443	1.326793
31/10/2015	1.333728	1.327076
30/10/2015	1.333581	1.326930
29/10/2015	1.333565	1.326914
28/10/2015	1.333224	1.326574
27/10/2015	1.332131	1.325487
26/10/2015	1.332165	1.325520
23/10/2015	1.331278	1.324638
22/10/2015	1.330588	1.323952
21/10/2015	1.330756	1.324118
20/10/2015	1.330679	1.324042
19/10/2015	1.330688	1.324051
16/10/2015	1.330189	1.323555

1 … 76 77 78 … 85

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Europe

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