Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/04/2015	1.309894	1.303361
27/04/2015	1.309810	1.303278
24/04/2015	1.309536	1.303004
23/04/2015	1.309423	1.302892
22/04/2015	1.309123	1.302594
21/04/2015	1.309166	1.302636
20/04/2015	1.309011	1.302482
17/04/2015	1.308451	1.301925
16/04/2015	1.308338	1.301813
15/04/2015	1.308052	1.301528
14/04/2015	1.307924	1.301400
13/04/2015	1.307656	1.301134
10/04/2015	1.307007	1.300488
09/04/2015	1.307073	1.300554
08/04/2015	1.306747	1.300229
07/04/2015	1.306606	1.300089
02/04/2015	1.305829	1.299316
01/04/2015	1.305381	1.298871
31/03/2015	1.306048	1.299534
30/03/2015	1.305735	1.299223
27/03/2015	1.304782	1.298275
26/03/2015	1.304140	1.297636
25/03/2015	1.303350	1.296850
24/03/2015	1.304190	1.297686
23/03/2015	1.304194	1.297689
20/03/2015	1.303758	1.297256
19/03/2015	1.303398	1.296897
18/03/2015	1.303317	1.296817
17/03/2015	1.303395	1.296894
16/03/2015	1.303382	1.296881

1 … 81 82 83 … 85

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