Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/11/2021	1.438359	1.432614
24/11/2021	1.438617	1.432871
23/11/2021	1.437954	1.432211
22/11/2021	1.438289	1.432545
19/11/2021	1.437871	1.432128
18/11/2021	1.437813	1.432071
17/11/2021	1.438117	1.432373
16/11/2021	1.438964	1.433217
15/11/2021	1.439096	1.433349
12/11/2021	1.438733	1.432987
11/11/2021	1.438863	1.433116
10/11/2021	1.439046	1.433299
09/11/2021	1.438336	1.432592
08/11/2021	1.438509	1.432763
05/11/2021	1.438197	1.432453
04/11/2021	1.438219	1.432475
03/11/2021	1.438031	1.432287
02/11/2021	1.437591	1.431849
01/11/2021	1.437659	1.431917
31/10/2021	1.437685	1.431943
29/10/2021	1.437685	1.431943
28/10/2021	1.438023	1.432279
27/10/2021	1.438065	1.432321
26/10/2021	1.438878	1.433131
25/10/2021	1.438938	1.433191
22/10/2021	1.438723	1.432977
21/10/2021	1.438743	1.432997
20/10/2021	1.438799	1.433052
19/10/2021	1.438724	1.432978
18/10/2021	1.438890	1.433143

1 … 25 26 27 … 85

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United Kingdom

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Europe

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