Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/09/2019	1.460413	1.453129
17/09/2019	1.460135	1.452853
16/09/2019	1.460785	1.453499
13/09/2019	1.459713	1.452433
12/09/2019	1.459157	1.451880
11/09/2019	1.459663	1.452383
10/09/2019	1.459333	1.452054
09/09/2019	1.458964	1.451687
06/09/2019	1.458703	1.451428
05/09/2019	1.458130	1.450858
04/09/2019	1.457961	1.450689
03/09/2019	1.457737	1.450467
02/09/2019	1.457305	1.450036
31/08/2019	1.457133	1.449866
30/08/2019	1.457031	1.449764
29/08/2019	1.456846	1.449580
28/08/2019	1.456883	1.449617
27/08/2019	1.456862	1.449596
26/08/2019	1.456371	1.449107
23/08/2019	1.456664	1.449398
22/08/2019	1.455849	1.448588
21/08/2019	1.455416	1.448157
20/08/2019	1.455622	1.448362
19/08/2019	1.454900	1.447643
16/08/2019	1.454213	1.446960
15/08/2019	1.454083	1.446830
14/08/2019	1.454398	1.447144
13/08/2019	1.454095	1.446843
12/08/2019	1.454239	1.446986
09/08/2019	1.453629	1.446379

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