Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/11/2022	1.371743	1.366264
24/11/2022	1.371808	1.366329
23/11/2022	1.371244	1.365767
22/11/2022	1.371095	1.365618
21/11/2022	1.370384	1.364911
18/11/2022	1.369771	1.364300
17/11/2022	1.372593	1.367111
16/11/2022	1.369834	1.364363
15/11/2022	1.370027	1.364555
14/11/2022	1.368898	1.363431
11/11/2022	1.367554	1.362092
10/11/2022	1.366145	1.360689
09/11/2022	1.366827	1.361368
08/11/2022	1.367981	1.362517
07/11/2022	1.368144	1.362680
04/11/2022	1.367150	1.361689
03/11/2022	1.367427	1.361966
02/11/2022	1.367158	1.361697
01/11/2022	1.366701	1.361242
31/10/2022	1.366383	1.360925
28/10/2022	1.366121	1.360665
27/10/2022	1.365844	1.360389
26/10/2022	1.366692	1.361233
25/10/2022	1.366362	1.360905
24/10/2022	1.365734	1.360279
21/10/2022	1.366302	1.360845
20/10/2022	1.366864	1.361405
19/10/2022	1.365780	1.360325
18/10/2022	1.365464	1.360010
17/10/2022	1.366428	1.360970

1 … 17 18 19 … 85

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