Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/08/2021	1.442828	1.437066
04/08/2021	1.442546	1.436785
03/08/2021	1.442386	1.436625
31/07/2021	1.442860	1.437097
30/07/2021	1.442787	1.437025
29/07/2021	1.441941	1.436182
28/07/2021	1.441555	1.435798
27/07/2021	1.441587	1.435829
26/07/2021	1.441489	1.435732
23/07/2021	1.441138	1.435383
22/07/2021	1.441139	1.435383
21/07/2021	1.440396	1.434643
20/07/2021	1.440407	1.434654
19/07/2021	1.440804	1.435050
16/07/2021	1.440318	1.434566
15/07/2021	1.440576	1.434822
14/07/2021	1.440665	1.434911
13/07/2021	1.440289	1.434537
12/07/2021	1.440450	1.434697
09/07/2021	1.440107	1.434355
08/07/2021	1.440362	1.434610
07/07/2021	1.440355	1.434602
06/07/2021	1.440371	1.434618
05/07/2021	1.439750	1.433999
02/07/2021	1.439609	1.433859
01/07/2021	1.439207	1.433459
30/06/2021	1.459276	1.453447
29/06/2021	1.459079	1.453251
28/06/2021	1.458935	1.453108
25/06/2021	1.458698	1.452872

1 … 25 26 27 … 85

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