Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/01/2024	1.446847	1.441068
24/01/2024	1.447424	1.441643
23/01/2024	1.446749	1.440971
22/01/2024	1.446127	1.440351
19/01/2024	1.445312	1.439539
18/01/2024	1.444821	1.439050
17/01/2024	1.444577	1.438807
16/01/2024	1.444374	1.438605
15/01/2024	1.445920	1.440145
12/01/2024	1.445352	1.439579
11/01/2024	1.445181	1.439408
10/01/2024	1.445101	1.439330
09/01/2024	1.444577	1.438807
08/01/2024	1.444177	1.438409
05/01/2024	1.443878	1.438111
04/01/2024	1.443742	1.437976
03/01/2024	1.443403	1.437638
02/01/2024	1.443023	1.437260
31/12/2023	1.457659	1.451837
29/12/2023	1.457659	1.451837
28/12/2023	1.457062	1.451243
27/12/2023	1.456242	1.450426
22/12/2023	1.454421	1.448612
21/12/2023	1.453349	1.447544
20/12/2023	1.453457	1.447652
19/12/2023	1.453004	1.447201
18/12/2023	1.452359	1.446559
15/12/2023	1.451497	1.445700
14/12/2023	1.450174	1.444382
13/12/2023	1.449114	1.443327

1 … 4 5 6 … 85

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Europe

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