Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/01/2020	1.447044	1.439826
28/01/2020	1.446785	1.439569
24/01/2020	1.446987	1.439770
23/01/2020	1.446820	1.439604
22/01/2020	1.446447	1.439233
21/01/2020	1.446399	1.439185
20/01/2020	1.446107	1.438894
17/01/2020	1.445450	1.438241
16/01/2020	1.445029	1.437822
15/01/2020	1.444687	1.437481
14/01/2020	1.444356	1.437152
13/01/2020	1.444042	1.436840
10/01/2020	1.443534	1.436334
09/01/2020	1.443205	1.436007
08/01/2020	1.442593	1.435398
07/01/2020	1.442482	1.435287
06/01/2020	1.442546	1.435352
03/01/2020	1.442465	1.435271
02/01/2020	1.441637	1.434447
31/12/2019	1.461232	1.453944
30/12/2019	1.461029	1.453742
27/12/2019	1.460596	1.453311
24/12/2019	1.459852	1.452571
23/12/2019	1.459779	1.452499
20/12/2019	1.459210	1.451932
19/12/2019	1.458948	1.451671
18/12/2019	1.458637	1.451362
17/12/2019	1.458289	1.451016
16/12/2019	1.457778	1.450507
13/12/2019	1.457523	1.450254

1 … 38 39 40 … 85

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