Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/04/2021	1.441798	1.436039
31/03/2021	1.447751	1.441969
30/03/2021	1.447647	1.441865
29/03/2021	1.447671	1.441889
26/03/2021	1.447590	1.441809
25/03/2021	1.447240	1.441460
24/03/2021	1.447318	1.441537
23/03/2021	1.447682	1.441900
22/03/2021	1.447179	1.441398
19/03/2021	1.446365	1.440588
18/03/2021	1.445901	1.440126
17/03/2021	1.446175	1.440399
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

1 … 31 32 33 … 85

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