Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/12/2019	1.457523	1.450254
12/12/2019	1.456908	1.449642
11/12/2019	1.457138	1.449870
10/12/2019	1.456639	1.449374
09/12/2019	1.457062	1.449795
06/12/2019	1.456306	1.449042
05/12/2019	1.456012	1.448750
04/12/2019	1.455675	1.448415
03/12/2019	1.455780	1.448519
02/12/2019	1.455029	1.447772
30/11/2019	1.454834	1.447578
29/11/2019	1.454721	1.447465
28/11/2019	1.454198	1.446945
27/11/2019	1.452611	1.445366
26/11/2019	1.454659	1.447404
25/11/2019	1.457030	1.449763
22/11/2019	1.456947	1.449680
21/11/2019	1.456930	1.449663
20/11/2019	1.456555	1.449290
19/11/2019	1.456511	1.449246
18/11/2019	1.456317	1.449053
15/11/2019	1.455947	1.448685
14/11/2019	1.455573	1.448313
13/11/2019	1.455278	1.448019
12/11/2019	1.455138	1.447880
11/11/2019	1.454862	1.447606
08/11/2019	1.454442	1.447188
07/11/2019	1.453968	1.446717
06/11/2019	1.454014	1.446762
05/11/2019	1.453710	1.446460

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