Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/04/2018	1.421327	1.414238
20/04/2018	1.420872	1.413785
19/04/2018	1.420830	1.413744
18/04/2018	1.420288	1.413205
17/04/2018	1.420130	1.413047
16/04/2018	1.419789	1.412708
13/04/2018	1.419617	1.412536
12/04/2018	1.419117	1.412039
11/04/2018	1.419156	1.412077
10/04/2018	1.418969	1.411892
09/04/2018	1.418672	1.411597
06/04/2018	1.418398	1.411324
05/04/2018	1.417738	1.410667
04/04/2018	1.417667	1.410596
03/04/2018	1.417483	1.410413
31/03/2018	1.428920	1.421793
29/03/2018	1.428625	1.421500
28/03/2018	1.428307	1.421183
27/03/2018	1.428535	1.421410
26/03/2018	1.427890	1.420768
23/03/2018	1.428153	1.421030
22/03/2018	1.428833	1.421707
21/03/2018	1.428621	1.421495
20/03/2018	1.428817	1.421690
19/03/2018	1.429040	1.421912
16/03/2018	1.428524	1.421399
15/03/2018	1.428589	1.421464
14/03/2018	1.429177	1.422049
13/03/2018	1.430012	1.422880
12/03/2018	1.429931	1.422800

1 … 53 54 55 … 85

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