Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/08/2022	1.365169	1.359716
26/08/2022	1.364598	1.359148
25/08/2022	1.364533	1.359083
24/08/2022	1.364266	1.358817
23/08/2022	1.363947	1.358499
22/08/2022	1.363861	1.358413
19/08/2022	1.363376	1.357931
18/08/2022	1.363633	1.358187
17/08/2022	1.363235	1.357790
16/08/2022	1.362786	1.357343
15/08/2022	1.362147	1.356707
12/08/2022	1.361415	1.355978
11/08/2022	1.361053	1.355616
10/08/2022	1.359722	1.354291
09/08/2022	1.360646	1.355211
08/08/2022	1.357992	1.352568
05/08/2022	1.357383	1.351962
04/08/2022	1.356130	1.350714
03/08/2022	1.355792	1.350377
02/08/2022	1.356143	1.350727
31/07/2022	1.354323	1.348914
29/07/2022	1.354323	1.348914
28/07/2022	1.353550	1.348144
27/07/2022	1.353234	1.347829
26/07/2022	1.353274	1.347869
25/07/2022	1.352804	1.347401
22/07/2022	1.352677	1.347274
21/07/2022	1.352800	1.347397
20/07/2022	1.352837	1.347434
19/07/2022	1.352351	1.346950

1 … 16 17 18 … 85

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