Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/01/2021	1.430219	1.424507
07/01/2021	1.429919	1.424208
06/01/2021	1.429442	1.423733
05/01/2021	1.428998	1.423291
04/01/2021	1.428811	1.423104
31/12/2020	1.439323	1.433574
30/12/2020	1.438981	1.433234
29/12/2020	1.438870	1.433123
24/12/2020	1.438419	1.432674
23/12/2020	1.438132	1.432389
22/12/2020	1.437875	1.432132
21/12/2020	1.437623	1.431881
18/12/2020	1.437594	1.431852
17/12/2020	1.437213	1.430038
16/12/2020	1.436857	1.429683
15/12/2020	1.436465	1.429294
14/12/2020	1.436745	1.429572
11/12/2020	1.437273	1.430097
10/12/2020	1.437028	1.429853
09/12/2020	1.435168	1.428003
08/12/2020	1.434439	1.427277
07/12/2020	1.434319	1.427158
04/12/2020	1.433156	1.426001
03/12/2020	1.432443	1.425291
02/12/2020	1.431490	1.424343
01/12/2020	1.430238	1.423098
30/11/2020	1.429386	1.422250
27/11/2020	1.427737	1.420609
26/11/2020	1.427459	1.420332
25/11/2020	1.426493	1.419371

1 … 33 34 35 … 85

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