Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/07/2020	1.392945	1.383218
15/07/2020	1.392361	1.382639
14/07/2020	1.391844	1.382126
13/07/2020	1.392450	1.382727
10/07/2020	1.391948	1.382229
09/07/2020	1.391187	1.378697
08/07/2020	1.390741	1.378256
07/07/2020	1.390193	1.377712
06/07/2020	1.390171	1.377691
03/07/2020	1.388783	1.376315
02/07/2020	1.388652	1.376185
01/07/2020	1.387620	1.375162
30/06/2020	1.395154	1.382629
29/06/2020	1.394576	1.382056
26/06/2020	1.394814	1.382292
25/06/2020	1.394613	1.382093
24/06/2020	1.394003	1.381489
23/06/2020	1.393804	1.381291
22/06/2020	1.393875	1.381362
19/06/2020	1.392831	1.380326
18/06/2020	1.391667	1.377785
17/06/2020	1.391442	1.377563
16/06/2020	1.388935	1.375080
15/06/2020	1.388310	1.374462
12/06/2020	1.388796	1.374943
11/06/2020	1.390022	1.376157
10/06/2020	1.390572	1.376701
09/06/2020	1.390012	1.376147
05/06/2020	1.388227	1.374379
04/06/2020	1.387289	1.373451

1 … 34 35 36 … 85

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