Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/05/2020	1.378898	1.363080
25/05/2020	1.377514	1.361712
22/05/2020	1.376742	1.360949
21/05/2020	1.376803	1.361010
20/05/2020	1.374892	1.359120
19/05/2020	1.373881	1.358121
18/05/2020	1.373121	1.357370
15/05/2020	1.372539	1.356794
14/05/2020	1.371933	1.356195
13/05/2020	1.372044	1.356305
12/05/2020	1.372383	1.356640
11/05/2020	1.372524	1.356779
08/05/2020	1.369308	1.353600
07/05/2020	1.368432	1.347957
06/05/2020	1.367611	1.347148
05/05/2020	1.366762	1.346311
04/05/2020	1.369433	1.348943
01/05/2020	1.366383	1.345938
30/04/2020	1.366351	1.345906
29/04/2020	1.365884	1.345447
28/04/2020	1.365469	1.345038
27/04/2020	1.366714	1.346264
24/04/2020	1.365739	1.345304
23/04/2020	1.366015	1.345576
22/04/2020	1.365580	1.345148
21/04/2020	1.366462	1.346017
20/04/2020	1.366352	1.345908
17/04/2020	1.360890	1.340527
16/04/2020	1.361366	1.340996
15/04/2020	1.361760	1.341384

1 … 36 37 38 … 85

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