Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/07/2019	1.450266	1.443033
23/07/2019	1.449231	1.442003
22/07/2019	1.449100	1.441873
19/07/2019	1.448166	1.440943
18/07/2019	1.448125	1.440902
17/07/2019	1.448277	1.441054
16/07/2019	1.447963	1.440741
15/07/2019	1.447834	1.440613
12/07/2019	1.447188	1.439970
11/07/2019	1.446581	1.439367
10/07/2019	1.446333	1.439120
09/07/2019	1.445198	1.437990
08/07/2019	1.445612	1.438402
05/07/2019	1.444412	1.437208
04/07/2019	1.444272	1.437069
03/07/2019	1.443906	1.436705
02/07/2019	1.443801	1.436600
01/07/2019	1.443579	1.436379
30/06/2019	1.443608	1.436408
28/06/2019	1.443376	1.436177
27/06/2019	1.443252	1.436054
26/06/2019	1.442215	1.435022
25/06/2019	1.441888	1.434696
24/06/2019	1.441801	1.434610
21/06/2019	1.441590	1.434400
20/06/2019	1.441296	1.434107
19/06/2019	1.440381	1.433197
18/06/2019	1.440136	1.432953
17/06/2019	1.439403	1.432224
14/06/2019	1.438534	1.431360

1 … 45 46 47 … 85

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Europe

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