Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/10/2018	1.418785	1.411709
09/10/2018	1.418709	1.411633
08/10/2018	1.418572	1.411497
05/10/2018	1.417945	1.410873
04/10/2018	1.417540	1.410470
03/10/2018	1.417093	1.410025
02/10/2018	1.417625	1.410554
30/09/2018	1.426302	1.419188
28/09/2018	1.426066	1.418954
27/09/2018	1.425698	1.418588
26/09/2018	1.425837	1.418726
25/09/2018	1.425551	1.418441
24/09/2018	1.425180	1.418072
21/09/2018	1.425008	1.417901
20/09/2018	1.424555	1.417450
19/09/2018	1.424368	1.417264
18/09/2018	1.423907	1.416806
17/09/2018	1.424055	1.416952
14/09/2018	1.423529	1.416429
13/09/2018	1.423536	1.416436
12/09/2018	1.423055	1.415957
11/09/2018	1.422734	1.415638
10/09/2018	1.422392	1.415298
07/09/2018	1.421537	1.414447
06/09/2018	1.421881	1.414790
05/09/2018	1.421025	1.413938
04/09/2018	1.420526	1.413441
03/09/2018	1.420763	1.413677
31/08/2018	1.420347	1.413263
30/08/2018	1.420250	1.413166

1 … 52 53 54 … 85

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