Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/04/2022	1.416593	1.410935
21/04/2022	1.417761	1.412099
20/04/2022	1.418101	1.412437
19/04/2022	1.418128	1.412464
14/04/2022	1.417747	1.412085
13/04/2022	1.417332	1.411671
12/04/2022	1.418053	1.412389
11/04/2022	1.418425	1.412760
08/04/2022	1.418116	1.412452
07/04/2022	1.418360	1.412695
06/04/2022	1.417574	1.411912
05/04/2022	1.418468	1.412802
04/04/2022	1.418364	1.412699
01/04/2022	1.417649	1.411987
31/03/2022	1.425502	1.419809
30/03/2022	1.424469	1.418779
29/03/2022	1.424437	1.418748
28/03/2022	1.425311	1.419618
25/03/2022	1.424813	1.419122
24/03/2022	1.423755	1.418069
23/03/2022	1.422513	1.416831
22/03/2022	1.423926	1.418239
21/03/2022	1.423689	1.418003
18/03/2022	1.423054	1.417371
17/03/2022	1.422503	1.416821
16/03/2022	1.421833	1.416154
15/03/2022	1.422337	1.416656
14/03/2022	1.423259	1.417574
11/03/2022	1.422827	1.417144
10/03/2022	1.422580	1.416898

1 … 19 20 21 … 85

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