Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/06/2021	1.459079	1.453251
28/06/2021	1.458935	1.453108
25/06/2021	1.458698	1.452872
24/06/2021	1.459074	1.453247
23/06/2021	1.458840	1.453014
22/06/2021	1.458910	1.453083
21/06/2021	1.458225	1.452401
18/06/2021	1.458104	1.452281
17/06/2021	1.457923	1.452100
16/06/2021	1.457703	1.451881
15/06/2021	1.457327	1.451507
11/06/2021	1.456804	1.450986
10/06/2021	1.456933	1.451114
09/06/2021	1.456433	1.450616
08/06/2021	1.456033	1.450217
07/06/2021	1.455730	1.449916
04/06/2021	1.455270	1.449458
03/06/2021	1.454492	1.448683
02/06/2021	1.454685	1.448875
01/06/2021	1.453761	1.447955
31/05/2021	1.453298	1.447494
28/05/2021	1.452731	1.446929
27/05/2021	1.452463	1.446662
26/05/2021	1.452135	1.446336
25/05/2021	1.452234	1.446434
24/05/2021	1.451661	1.445863
21/05/2021	1.451348	1.445551
20/05/2021	1.451380	1.445583
19/05/2021	1.450881	1.445086
18/05/2021	1.450764	1.444969

1 … 29 30 31 … 85

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