Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/11/2019	1.453111	1.445863
01/11/2019	1.452653	1.445408
31/10/2019	1.452561	1.445316
30/10/2019	1.452477	1.445232
29/10/2019	1.452666	1.445421
28/10/2019	1.452392	1.445148
25/10/2019	1.451813	1.444572
24/10/2019	1.451362	1.444124
23/10/2019	1.451251	1.444013
22/10/2019	1.451127	1.443889
21/10/2019	1.450797	1.443561
18/10/2019	1.450497	1.443263
17/10/2019	1.450276	1.443042
16/10/2019	1.449898	1.442667
15/10/2019	1.449858	1.442627
14/10/2019	1.449881	1.442649
11/10/2019	1.449329	1.442100
10/10/2019	1.448608	1.441383
09/10/2019	1.448648	1.441423
08/10/2019	1.448602	1.441377
04/10/2019	1.447914	1.440692
03/10/2019	1.447719	1.440498
02/10/2019	1.447787	1.440566
01/10/2019	1.447319	1.440101
30/09/2019	1.462938	1.455641
27/09/2019	1.462316	1.455023
26/09/2019	1.462102	1.454810
25/09/2019	1.461479	1.454190
24/09/2019	1.461344	1.454056
23/09/2019	1.461384	1.454096

1 … 43 44 45 … 85

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