Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/03/2021	1.445600	1.439826
15/03/2021	1.445521	1.439748
12/03/2021	1.444329	1.438560
11/03/2021	1.444439	1.438670
10/03/2021	1.443837	1.438070
09/03/2021	1.443871	1.438104
08/03/2021	1.443894	1.438127
05/03/2021	1.443859	1.438092
04/03/2021	1.444435	1.438666
03/03/2021	1.445190	1.439418
02/03/2021	1.444958	1.439187
01/03/2021	1.443836	1.438069
28/02/2021	1.444797	1.439026
26/02/2021	1.444650	1.438880
25/02/2021	1.446178	1.440402
24/02/2021	1.447505	1.441724
23/02/2021	1.447964	1.442181
22/02/2021	1.447930	1.442147
19/02/2021	1.447828	1.442046
18/02/2021	1.446957	1.441178
17/02/2021	1.445872	1.440097
16/02/2021	1.443933	1.438166
15/02/2021	1.443228	1.437464
12/02/2021	1.442597	1.436835
11/02/2021	1.440066	1.434314
10/02/2021	1.439678	1.433928
09/02/2021	1.438644	1.432898
08/02/2021	1.438097	1.432353
05/02/2021	1.436932	1.431193
04/02/2021	1.437087	1.431347

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