Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/06/2019	1.443252	1.436054
26/06/2019	1.442215	1.435022
25/06/2019	1.441888	1.434696
24/06/2019	1.441801	1.434610
21/06/2019	1.441590	1.434400
20/06/2019	1.441296	1.434107
19/06/2019	1.440381	1.433197
18/06/2019	1.440136	1.432953
17/06/2019	1.439403	1.432224
14/06/2019	1.438534	1.431360
13/06/2019	1.438338	1.431164
12/06/2019	1.438266	1.431092
11/06/2019	1.438328	1.431154
07/06/2019	1.437950	1.430778
06/06/2019	1.437594	1.430424
05/06/2019	1.437386	1.430217
04/06/2019	1.436984	1.429817
03/06/2019	1.437127	1.429959
31/05/2019	1.437478	1.430309
30/05/2019	1.436613	1.429448
29/05/2019	1.436381	1.429217
28/05/2019	1.436812	1.429646
27/05/2019	1.436527	1.429363
24/05/2019	1.436176	1.429013
23/05/2019	1.436307	1.429144
22/05/2019	1.435988	1.428826
21/05/2019	1.435616	1.428455
20/05/2019	1.435497	1.428337
17/05/2019	1.434819	1.427663
16/05/2019	1.434383	1.427229

1 … 43 44 45 … 85

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