Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/01/2023	1.387255	1.381714
09/01/2023	1.386788	1.381249
06/01/2023	1.385751	1.380216
05/01/2023	1.385903	1.380367
04/01/2023	1.385462	1.379929
03/01/2023	1.384427	1.378897
31/12/2022	1.384225	1.378697
30/12/2022	1.384225	1.378697
29/12/2022	1.383751	1.378224
28/12/2022	1.383211	1.377686
23/12/2022	1.380766	1.375251
22/12/2022	1.381204	1.375687
21/12/2022	1.379750	1.374239
20/12/2022	1.379177	1.373668
19/12/2022	1.379098	1.373589
16/12/2022	1.378164	1.372660
15/12/2022	1.378628	1.373122
14/12/2022	1.378913	1.373406
13/12/2022	1.379074	1.373565
12/12/2022	1.378426	1.372920
09/12/2022	1.378295	1.372790
08/12/2022	1.377190	1.371689
07/12/2022	1.376586	1.371088
06/12/2022	1.376989	1.371490
05/12/2022	1.376060	1.370564
02/12/2022	1.374758	1.369267
01/12/2022	1.374007	1.368519
30/11/2022	1.373100	1.367615
29/11/2022	1.373589	1.368103
28/11/2022	1.372626	1.367144

1 … 16 17 18 … 85

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