Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/07/2022	1.351491	1.346093
15/07/2022	1.351002	1.345607
14/07/2022	1.350865	1.345470
13/07/2022	1.351082	1.345685
12/07/2022	1.351326	1.345929
11/07/2022	1.351719	1.346320
08/07/2022	1.352967	1.347564
07/07/2022	1.352993	1.347590
06/07/2022	1.353434	1.348028
05/07/2022	1.353612	1.348206
04/07/2022	1.353149	1.347744
01/07/2022	1.352023	1.346623
30/06/2022	1.402308	1.396707
29/06/2022	1.404118	1.398510
28/06/2022	1.405006	1.399395
27/06/2022	1.405792	1.400177
24/06/2022	1.404965	1.399354
23/06/2022	1.405282	1.399669
22/06/2022	1.405721	1.400107
21/06/2022	1.406687	1.401069
20/06/2022	1.406835	1.401216
17/06/2022	1.406361	1.400744
16/06/2022	1.406849	1.401230
15/06/2022	1.408270	1.402646
14/06/2022	1.409972	1.404340
10/06/2022	1.411337	1.405700
09/06/2022	1.411263	1.405626
08/06/2022	1.410626	1.404992
07/06/2022	1.410196	1.404564
06/06/2022	1.411675	1.406037

1 … 17 18 19 … 85

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