Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/01/2020	1.444042	1.436840
10/01/2020	1.443534	1.436334
09/01/2020	1.443205	1.436007
08/01/2020	1.442593	1.435398
07/01/2020	1.442482	1.435287
06/01/2020	1.442546	1.435352
03/01/2020	1.442465	1.435271
02/01/2020	1.441637	1.434447
31/12/2019	1.461232	1.453944
30/12/2019	1.461029	1.453742
27/12/2019	1.460596	1.453311
24/12/2019	1.459852	1.452571
23/12/2019	1.459779	1.452499
20/12/2019	1.459210	1.451932
19/12/2019	1.458948	1.451671
18/12/2019	1.458637	1.451362
17/12/2019	1.458289	1.451016
16/12/2019	1.457778	1.450507
13/12/2019	1.457523	1.450254
12/12/2019	1.456908	1.449642
11/12/2019	1.457138	1.449870
10/12/2019	1.456639	1.449374
09/12/2019	1.457062	1.449795
06/12/2019	1.456306	1.449042
05/12/2019	1.456012	1.448750
04/12/2019	1.455675	1.448415
03/12/2019	1.455780	1.448519
02/12/2019	1.455029	1.447772
30/11/2019	1.454834	1.447578
29/11/2019	1.454721	1.447465

1 … 41 42 43 … 85

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Europe

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