Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
03/02/2021	1.435686	1.429952
02/02/2021	1.435451	1.429718
01/02/2021	1.435103	1.429372
31/01/2021	1.434331	1.428602
29/01/2021	1.434185	1.428457
28/01/2021	1.433898	1.428171
27/01/2021	1.433996	1.428269
25/01/2021	1.433838	1.428111
22/01/2021	1.433561	1.427835
21/01/2021	1.433364	1.427639
20/01/2021	1.432407	1.426686
19/01/2021	1.432769	1.427046
18/01/2021	1.432131	1.426411
15/01/2021	1.430673	1.424959
14/01/2021	1.430608	1.424894
13/01/2021	1.430464	1.424751
12/01/2021	1.429944	1.424233
11/01/2021	1.429988	1.424277

1 … 32 33 34 … 85

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