Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/10/2019	1.450276	1.443042
16/10/2019	1.449898	1.442667
15/10/2019	1.449858	1.442627
14/10/2019	1.449881	1.442649
11/10/2019	1.449329	1.442100
10/10/2019	1.448608	1.441383
09/10/2019	1.448648	1.441423
08/10/2019	1.448602	1.441377
04/10/2019	1.447914	1.440692
03/10/2019	1.447719	1.440498
02/10/2019	1.447787	1.440566
01/10/2019	1.447319	1.440101
30/09/2019	1.462938	1.455641
27/09/2019	1.462316	1.455023
26/09/2019	1.462102	1.454810
25/09/2019	1.461479	1.454190
24/09/2019	1.461344	1.454056
23/09/2019	1.461384	1.454096
20/09/2019	1.460664	1.453379
19/09/2019	1.460589	1.453305
18/09/2019	1.460413	1.453129
17/09/2019	1.460135	1.452853
16/09/2019	1.460785	1.453499
13/09/2019	1.459713	1.452433
12/09/2019	1.459157	1.451880
11/09/2019	1.459663	1.452383
10/09/2019	1.459333	1.452054
09/09/2019	1.458964	1.451687
06/09/2019	1.458703	1.451428
05/09/2019	1.458130	1.450858

1 … 43 44 45 … 85

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Europe

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