Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/03/2022	1.423218	1.417533
08/03/2022	1.423384	1.417699
07/03/2022	1.424689	1.418999
04/03/2022	1.425290	1.419597
03/03/2022	1.426178	1.420482
02/03/2022	1.426588	1.420890
01/03/2022	1.425696	1.420002
28/02/2022	1.427431	1.421730
25/02/2022	1.428859	1.423152
24/02/2022	1.428630	1.422924
23/02/2022	1.429329	1.423620
22/02/2022	1.428653	1.422947
21/02/2022	1.428643	1.422937
18/02/2022	1.428577	1.422871
17/02/2022	1.428712	1.423006
16/02/2022	1.428564	1.422858
15/02/2022	1.428366	1.422661
14/02/2022	1.428665	1.422959
11/02/2022	1.428801	1.423094
10/02/2022	1.430438	1.424725
09/02/2022	1.429363	1.423654
08/02/2022	1.429042	1.423335
07/02/2022	1.429075	1.423368
04/02/2022	1.428916	1.423209
03/02/2022	1.428737	1.423031
02/02/2022	1.428883	1.423176
01/02/2022	1.428883	1.423176
31/01/2022	1.428498	1.422792
28/01/2022	1.428136	1.422432
27/01/2022	1.428933	1.423226

1 … 20 21 22 … 85

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