Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/03/2017	1.411649	1.404608
28/03/2017	1.411355	1.404316
27/03/2017	1.411197	1.404159
24/03/2017	1.411129	1.404091
23/03/2017	1.410658	1.403623
22/03/2017	1.410654	1.403618
21/03/2017	1.410177	1.403143
20/03/2017	1.410141	1.403108
17/03/2017	1.409714	1.402683
16/03/2017	1.409540	1.402510
15/03/2017	1.409324	1.402295
14/03/2017	1.409219	1.402191
13/03/2017	1.409297	1.402268
10/03/2017	1.408778	1.401751
09/03/2017	1.408222	1.401198
08/03/2017	1.407846	1.400824
07/03/2017	1.407287	1.400269
06/03/2017	1.407308	1.400289
03/03/2017	1.406689	1.399673
02/03/2017	1.406217	1.399203
01/03/2017	1.405520	1.398510
28/02/2017	1.405142	1.398134
27/02/2017	1.404767	1.397761
24/02/2017	1.403970	1.396968
23/02/2017	1.403366	1.396366
22/02/2017	1.402653	1.395657
21/02/2017	1.402441	1.395446
20/02/2017	1.401953	1.394960
17/02/2017	1.401524	1.394534
16/02/2017	1.401079	1.394092

1 … 62 63 64 … 85

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