Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/09/2022	1.368646	1.363180
26/09/2022	1.369952	1.364480
23/09/2022	1.371008	1.365533
21/09/2022	1.371616	1.366138
20/09/2022	1.371357	1.365880
19/09/2022	1.371170	1.365693
16/09/2022	1.370360	1.364887
15/09/2022	1.370671	1.365196
14/09/2022	1.370230	1.364758
13/09/2022	1.370081	1.364609
12/09/2022	1.369556	1.364086
09/09/2022	1.368654	1.363187
08/09/2022	1.367558	1.362096
07/09/2022	1.367339	1.361878
06/09/2022	1.367194	1.361733
05/09/2022	1.366436	1.360978
02/09/2022	1.366048	1.360592
01/09/2022	1.365808	1.360353
31/08/2022	1.365470	1.360016
30/08/2022	1.364983	1.359532
29/08/2022	1.365169	1.359716
26/08/2022	1.364598	1.359148
25/08/2022	1.364533	1.359083
24/08/2022	1.364266	1.358817
23/08/2022	1.363947	1.358499
22/08/2022	1.363861	1.358413
19/08/2022	1.363376	1.357931
18/08/2022	1.363633	1.358187
17/08/2022	1.363235	1.357790
16/08/2022	1.362786	1.357343

1 … 18 19 20 … 85

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United Kingdom

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Europe

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