Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/02/2019	1.416644	1.409579
01/02/2019	1.416034	1.408972
31/01/2019	1.415912	1.408850
30/01/2019	1.414810	1.407754
29/01/2019	1.414330	1.407276
25/01/2019	1.413263	1.406215
24/01/2019	1.413358	1.406309
23/01/2019	1.413231	1.406183
22/01/2019	1.413531	1.406481
21/01/2019	1.413321	1.406272
18/01/2019	1.412791	1.405745
17/01/2019	1.412446	1.405401
16/01/2019	1.412345	1.405301
15/01/2019	1.412286	1.405243
14/01/2019	1.412069	1.405026
11/01/2019	1.411616	1.404575
10/01/2019	1.411473	1.404433
09/01/2019	1.411184	1.404145
08/01/2019	1.410661	1.403625
07/01/2019	1.410885	1.403848
04/01/2019	1.409676	1.402646
03/01/2019	1.409842	1.402810
02/01/2019	1.410183	1.403150
31/12/2018	1.421082	1.413994
28/12/2018	1.420868	1.413781
27/12/2018	1.420877	1.413791
24/12/2018	1.420478	1.413393
21/12/2018	1.420535	1.413450
20/12/2018	1.419668	1.412587
19/12/2018	1.419981	1.412898

1 … 49 50 51 … 85

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Europe

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