Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/09/2019	1.457961	1.450689
03/09/2019	1.457737	1.450467
02/09/2019	1.457305	1.450036
31/08/2019	1.457133	1.449866
30/08/2019	1.457031	1.449764
29/08/2019	1.456846	1.449580
28/08/2019	1.456883	1.449617
27/08/2019	1.456862	1.449596
26/08/2019	1.456371	1.449107
23/08/2019	1.456664	1.449398
22/08/2019	1.455849	1.448588
21/08/2019	1.455416	1.448157
20/08/2019	1.455622	1.448362
19/08/2019	1.454900	1.447643
16/08/2019	1.454213	1.446960
15/08/2019	1.454083	1.446830
14/08/2019	1.454398	1.447144
13/08/2019	1.454095	1.446843
12/08/2019	1.454239	1.446986
09/08/2019	1.453629	1.446379
08/08/2019	1.453630	1.446380
07/08/2019	1.453452	1.446202
06/08/2019	1.453684	1.446433
02/08/2019	1.454005	1.446753
01/08/2019	1.454428	1.447174
31/07/2019	1.454235	1.446982
30/07/2019	1.454156	1.446903
29/07/2019	1.453791	1.446540
26/07/2019	1.453404	1.446155
25/07/2019	1.453111	1.445864

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Europe

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