Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/03/2018	1.428638	1.421513
01/03/2018	1.429189	1.422061
28/02/2018	1.428913	1.421786
27/02/2018	1.428265	1.421142
26/02/2018	1.428632	1.421506
23/02/2018	1.428505	1.421380
22/02/2018	1.428468	1.421343
21/02/2018	1.428131	1.421008
20/02/2018	1.428014	1.420892
19/02/2018	1.427551	1.420431
16/02/2018	1.427554	1.420434
15/02/2018	1.427282	1.420163
14/02/2018	1.426901	1.419785
13/02/2018	1.426741	1.419625
12/02/2018	1.426768	1.419652
09/02/2018	1.426575	1.419460
08/02/2018	1.426375	1.419261
07/02/2018	1.426245	1.419131
06/02/2018	1.426004	1.418891
05/02/2018	1.426470	1.419355
02/02/2018	1.425794	1.418683
01/02/2018	1.425329	1.418220
31/01/2018	1.425221	1.418113
30/01/2018	1.425193	1.418084
29/01/2018	1.424591	1.417486
25/01/2018	1.424050	1.416947
24/01/2018	1.423564	1.416464
23/01/2018	1.423145	1.416047
22/01/2018	1.422841	1.415745
19/01/2018	1.422353	1.415259

1 … 57 58 59 … 82

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Europe

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