Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/12/2017	1.425562	1.418452
04/12/2017	1.425122	1.418014
01/12/2017	1.424809	1.417703
30/11/2017	1.424316	1.417213
29/11/2017	1.423794	1.416693
28/11/2017	1.423672	1.416572
27/11/2017	1.423211	1.416113
24/11/2017	1.422511	1.415416
23/11/2017	1.421950	1.414858
22/11/2017	1.421654	1.414564
21/11/2017	1.421659	1.414568
20/11/2017	1.421263	1.414174
17/11/2017	1.421029	1.413941
16/11/2017	1.420922	1.413835
15/11/2017	1.420398	1.413314
14/11/2017	1.420838	1.413752
13/11/2017	1.420839	1.413752
10/11/2017	1.420567	1.413482
09/11/2017	1.420423	1.413338
08/11/2017	1.420147	1.413064
07/11/2017	1.420147	1.413064
06/11/2017	1.420179	1.413095
03/11/2017	1.419751	1.412670
02/11/2017	1.419794	1.412712
01/11/2017	1.419930	1.412848
31/10/2017	1.419371	1.412292
30/10/2017	1.418831	1.411754
27/10/2017	1.418573	1.411498
26/10/2017	1.418061	1.410988
25/10/2017	1.417300	1.410231

1 … 59 60 61 … 82

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Europe

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