Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/02/2019	1.421237	1.414148
19/02/2019	1.420969	1.413881
18/02/2019	1.420599	1.413514
15/02/2019	1.419474	1.412395
14/02/2019	1.419636	1.412555
13/02/2019	1.419179	1.412101
12/02/2019	1.418706	1.411631
11/02/2019	1.418254	1.411180
08/02/2019	1.417788	1.410717
07/02/2019	1.417928	1.410856
06/02/2019	1.417761	1.410690
05/02/2019	1.417542	1.410472
04/02/2019	1.416644	1.409579
01/02/2019	1.416034	1.408972
31/01/2019	1.415912	1.408850
30/01/2019	1.414810	1.407754
29/01/2019	1.414330	1.407276
25/01/2019	1.413263	1.406215
24/01/2019	1.413358	1.406309
23/01/2019	1.413231	1.406183
22/01/2019	1.413531	1.406481
21/01/2019	1.413321	1.406272
18/01/2019	1.412791	1.405745
17/01/2019	1.412446	1.405401
16/01/2019	1.412345	1.405301
15/01/2019	1.412286	1.405243
14/01/2019	1.412069	1.405026
11/01/2019	1.411616	1.404575
10/01/2019	1.411473	1.404433
09/01/2019	1.411184	1.404145

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