Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/08/2018	1.419922	1.412841
28/08/2018	1.419658	1.412577
27/08/2018	1.419651	1.412571
24/08/2018	1.419295	1.412216
23/08/2018	1.418931	1.411854
22/08/2018	1.418748	1.411672
21/08/2018	1.418589	1.411514
20/08/2018	1.418603	1.411528
17/08/2018	1.418344	1.411270
16/08/2018	1.418091	1.411018
15/08/2018	1.417739	1.410668
14/08/2018	1.417206	1.410137
13/08/2018	1.417168	1.410100
10/08/2018	1.417247	1.410178
09/08/2018	1.417281	1.410213
08/08/2018	1.416990	1.409923
07/08/2018	1.416719	1.409654
03/08/2018	1.416645	1.409579
02/08/2018	1.416148	1.409085
01/08/2018	1.416024	1.408961
31/07/2018	1.415763	1.408702
30/07/2018	1.415629	1.408569
27/07/2018	1.415227	1.408168
26/07/2018	1.415156	1.408098
25/07/2018	1.414631	1.407576
24/07/2018	1.414638	1.407583
23/07/2018	1.413695	1.406645
20/07/2018	1.413425	1.406375
19/07/2018	1.413503	1.406453
18/07/2018	1.413257	1.406209

1 … 53 54 55 … 85

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