Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/09/2021	1.447380	1.441599
20/09/2021	1.447962	1.442179
17/09/2021	1.446861	1.441082
16/09/2021	1.446574	1.440796
15/09/2021	1.446511	1.440734
14/09/2021	1.446370	1.440594
13/09/2021	1.446562	1.440784
10/09/2021	1.446335	1.440558
09/09/2021	1.446269	1.440493
08/09/2021	1.446047	1.440271
07/09/2021	1.445611	1.439838
06/09/2021	1.445667	1.439893
03/09/2021	1.445279	1.439507
02/09/2021	1.445027	1.439255
01/09/2021	1.445303	1.439530
31/08/2021	1.443437	1.437671
30/08/2021	1.443175	1.437411
27/08/2021	1.443269	1.437504
26/08/2021	1.442852	1.437089
25/08/2021	1.442682	1.436920
24/08/2021	1.443112	1.437348
23/08/2021	1.442280	1.436519
20/08/2021	1.441873	1.436114
19/08/2021	1.441880	1.436121
18/08/2021	1.442116	1.436356
17/08/2021	1.442040	1.436280
16/08/2021	1.444078	1.438310
13/08/2021	1.444171	1.438403
12/08/2021	1.443564	1.437799
11/08/2021	1.443728	1.437961

1 … 27 28 29 … 85

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