Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/05/2021	1.450530	1.444736
14/05/2021	1.450063	1.444272
13/05/2021	1.449558	1.443769
12/05/2021	1.449044	1.443257
11/05/2021	1.449171	1.443383
10/05/2021	1.449301	1.443512
07/05/2021	1.449367	1.443578
06/05/2021	1.449076	1.443288
05/05/2021	1.448630	1.442844
04/05/2021	1.448352	1.442568
03/05/2021	1.448039	1.442255
30/04/2021	1.447824	1.442041
29/04/2021	1.447708	1.441926
28/04/2021	1.448507	1.442721
27/04/2021	1.448037	1.442254
26/04/2021	1.448110	1.442326
23/04/2021	1.447491	1.441709
22/04/2021	1.446221	1.440444
21/04/2021	1.445759	1.439985
20/04/2021	1.445512	1.439738
19/04/2021	1.445330	1.439557
16/04/2021	1.444855	1.439085
15/04/2021	1.445093	1.439321
14/04/2021	1.444556	1.438787
13/04/2021	1.444295	1.438526
12/04/2021	1.444054	1.438287
09/04/2021	1.443855	1.438088
08/04/2021	1.443974	1.438207
07/04/2021	1.443021	1.437257
06/04/2021	1.442585	1.436824

1 … 30 31 32 … 85

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