Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/11/2018	1.421614	1.414523
19/11/2018	1.422320	1.415226
16/11/2018	1.422279	1.415185
15/11/2018	1.422256	1.415162
14/11/2018	1.422631	1.415536
13/11/2018	1.422320	1.415226
12/11/2018	1.422701	1.415605
09/11/2018	1.422679	1.415584
08/11/2018	1.422507	1.415412
07/11/2018	1.422467	1.415373
06/11/2018	1.422304	1.415210
05/11/2018	1.422273	1.415179
02/11/2018	1.421329	1.414240
01/11/2018	1.421049	1.413962
31/10/2018	1.420768	1.413682
30/10/2018	1.420367	1.413283
29/10/2018	1.420474	1.413389
26/10/2018	1.420505	1.413420
25/10/2018	1.420278	1.413194
24/10/2018	1.420741	1.413655
23/10/2018	1.420033	1.412950
22/10/2018	1.420056	1.412973
19/10/2018	1.419671	1.412591
18/10/2018	1.419879	1.412797
17/10/2018	1.419480	1.412400
16/10/2018	1.419213	1.412134
15/10/2018	1.419049	1.411971
12/10/2018	1.418961	1.411884
11/10/2018	1.418437	1.411362
10/10/2018	1.418785	1.411709

1 … 48 49 50 … 85

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