Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/01/2022	1.428498	1.422792
28/01/2022	1.428136	1.422432
27/01/2022	1.428933	1.423226
25/01/2022	1.428638	1.422932
24/01/2022	1.429186	1.423477
21/01/2022	1.429429	1.423720
20/01/2022	1.429760	1.424050
19/01/2022	1.428977	1.423270
18/01/2022	1.429454	1.423745
17/01/2022	1.429290	1.423581
14/01/2022	1.429002	1.423295
13/01/2022	1.428550	1.422844
12/01/2022	1.428549	1.422843
11/01/2022	1.428010	1.422306
10/01/2022	1.427780	1.422078
07/01/2022	1.427854	1.422151
06/01/2022	1.428029	1.422325
05/01/2022	1.427328	1.421627
04/01/2022	1.424767	1.419076
31/12/2021	1.440770	1.435015
30/12/2021	1.440404	1.434651
29/12/2021	1.440274	1.434522
24/12/2021	1.439462	1.433713
23/12/2021	1.439510	1.433761
22/12/2021	1.439435	1.433686
21/12/2021	1.438959	1.433212
20/12/2021	1.438709	1.432963
17/12/2021	1.438368	1.432623
16/12/2021	1.438328	1.432584
15/12/2021	1.438814	1.433067

1 … 24 25 26 … 85

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