Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/06/2018	1.425456	1.418346
04/06/2018	1.425213	1.418105
01/06/2018	1.424244	1.417140
31/05/2018	1.424096	1.416993
30/05/2018	1.423840	1.416739
29/05/2018	1.425152	1.418044
28/05/2018	1.424966	1.417858
25/05/2018	1.424864	1.417758
24/05/2018	1.425203	1.418095
23/05/2018	1.425369	1.418260
22/05/2018	1.425086	1.417978
21/05/2018	1.425208	1.418100
18/05/2018	1.424870	1.417764
17/05/2018	1.424723	1.417617
16/05/2018	1.424747	1.417641
15/05/2018	1.424481	1.417377
14/05/2018	1.424258	1.417155
11/05/2018	1.424012	1.416910
10/05/2018	1.424117	1.417014
09/05/2018	1.423387	1.416288
08/05/2018	1.422691	1.415595
07/05/2018	1.423157	1.416059
04/05/2018	1.422555	1.415460
03/05/2018	1.422862	1.415766
02/05/2018	1.422446	1.415351
01/05/2018	1.422488	1.415393
30/04/2018	1.422394	1.415300
27/04/2018	1.422158	1.415065
26/04/2018	1.421914	1.414822
24/04/2018	1.421392	1.414303

1 … 52 53 54 … 85

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