Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/04/2017	1.403823	1.396821
19/04/2017	1.403725	1.396723
18/04/2017	1.403617	1.396616
13/04/2017	1.402743	1.395746
12/04/2017	1.402447	1.395452
11/04/2017	1.402459	1.395464
10/04/2017	1.402432	1.395437
07/04/2017	1.402169	1.395176
06/04/2017	1.401896	1.394904
05/04/2017	1.401544	1.394553
04/04/2017	1.400895	1.393908
03/04/2017	1.400310	1.393326
31/03/2017	1.412687	1.405641
30/03/2017	1.412306	1.405262
29/03/2017	1.411649	1.404608
28/03/2017	1.411355	1.404316
27/03/2017	1.411197	1.404159
24/03/2017	1.411129	1.404091
23/03/2017	1.410658	1.403623
22/03/2017	1.410654	1.403618
21/03/2017	1.410177	1.403143
20/03/2017	1.410141	1.403108
17/03/2017	1.409714	1.402683
16/03/2017	1.409540	1.402510
15/03/2017	1.409324	1.402295
14/03/2017	1.409219	1.402191
13/03/2017	1.409297	1.402268
10/03/2017	1.408778	1.401751
09/03/2017	1.408222	1.401198
08/03/2017	1.407846	1.400824

1 … 64 65 66 … 85

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Europe

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