Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/08/2022	1.362147	1.356707
12/08/2022	1.361415	1.355978
11/08/2022	1.361053	1.355616
10/08/2022	1.359722	1.354291
09/08/2022	1.360646	1.355211
08/08/2022	1.357992	1.352568
05/08/2022	1.357383	1.351962
04/08/2022	1.356130	1.350714
03/08/2022	1.355792	1.350377
02/08/2022	1.356143	1.350727
31/07/2022	1.354323	1.348914
29/07/2022	1.354323	1.348914
28/07/2022	1.353550	1.348144
27/07/2022	1.353234	1.347829
26/07/2022	1.353274	1.347869
25/07/2022	1.352804	1.347401
22/07/2022	1.352677	1.347274
21/07/2022	1.352800	1.347397
20/07/2022	1.352837	1.347434
19/07/2022	1.352351	1.346950
18/07/2022	1.351491	1.346093
15/07/2022	1.351002	1.345607
14/07/2022	1.350865	1.345470
13/07/2022	1.351082	1.345685
12/07/2022	1.351326	1.345929
11/07/2022	1.351719	1.346320
08/07/2022	1.352967	1.347564
07/07/2022	1.352993	1.347590
06/07/2022	1.353434	1.348028
05/07/2022	1.353612	1.348206

1 … 19 20 21 … 85

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United Kingdom

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Europe

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