Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/08/2019	1.453630	1.446380
07/08/2019	1.453452	1.446202
06/08/2019	1.453684	1.446433
02/08/2019	1.454005	1.446753
01/08/2019	1.454428	1.447174
31/07/2019	1.454235	1.446982
30/07/2019	1.454156	1.446903
29/07/2019	1.453791	1.446540
26/07/2019	1.453404	1.446155
25/07/2019	1.453111	1.445864
24/07/2019	1.450266	1.443033
23/07/2019	1.449231	1.442003
22/07/2019	1.449100	1.441873
19/07/2019	1.448166	1.440943
18/07/2019	1.448125	1.440902
17/07/2019	1.448277	1.441054
16/07/2019	1.447963	1.440741
15/07/2019	1.447834	1.440613
12/07/2019	1.447188	1.439970
11/07/2019	1.446581	1.439367
10/07/2019	1.446333	1.439120
09/07/2019	1.445198	1.437990
08/07/2019	1.445612	1.438402
05/07/2019	1.444412	1.437208
04/07/2019	1.444272	1.437069
03/07/2019	1.443906	1.436705
02/07/2019	1.443801	1.436600
01/07/2019	1.443579	1.436379
30/06/2019	1.443608	1.436408
28/06/2019	1.443376	1.436177

1 … 42 43 44 … 85

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