Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/03/2023	1.410191	1.404559
30/03/2023	1.409561	1.403931
29/03/2023	1.408733	1.403106
28/03/2023	1.408197	1.402573
27/03/2023	1.407590	1.401968
24/03/2023	1.406946	1.401327
23/03/2023	1.407574	1.401952
22/03/2023	1.407612	1.401990
21/03/2023	1.408134	1.402510
20/03/2023	1.407465	1.401844
17/03/2023	1.407038	1.401419
16/03/2023	1.407726	1.402104
15/03/2023	1.407225	1.401604
14/03/2023	1.408864	1.403237
13/03/2023	1.410610	1.404976
10/03/2023	1.413297	1.407652
09/03/2023	1.415076	1.409425
08/03/2023	1.415536	1.409882
07/03/2023	1.414791	1.409140
06/03/2023	1.414673	1.409023
03/03/2023	1.413450	1.407805
02/03/2023	1.412463	1.406821
01/03/2023	1.412150	1.406510
28/02/2023	1.411323	1.405686
27/02/2023	1.410694	1.405060
24/02/2023	1.410219	1.404587
23/02/2023	1.409688	1.404058
22/02/2023	1.409847	1.404216
21/02/2023	1.410254	1.404622
20/02/2023	1.409665	1.404035

1 … 11 12 13 … 85

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