Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/07/2021	1.441139	1.435383
21/07/2021	1.440396	1.434643
20/07/2021	1.440407	1.434654
19/07/2021	1.440804	1.435050
16/07/2021	1.440318	1.434566
15/07/2021	1.440576	1.434822
14/07/2021	1.440665	1.434911
13/07/2021	1.440289	1.434537
12/07/2021	1.440450	1.434697
09/07/2021	1.440107	1.434355
08/07/2021	1.440362	1.434610
07/07/2021	1.440355	1.434602
06/07/2021	1.440371	1.434618
05/07/2021	1.439750	1.433999
02/07/2021	1.439609	1.433859
01/07/2021	1.439207	1.433459
30/06/2021	1.459276	1.453447
29/06/2021	1.459079	1.453251
28/06/2021	1.458935	1.453108
25/06/2021	1.458698	1.452872
24/06/2021	1.459074	1.453247
23/06/2021	1.458840	1.453014
22/06/2021	1.458910	1.453083
21/06/2021	1.458225	1.452401
18/06/2021	1.458104	1.452281
17/06/2021	1.457923	1.452100
16/06/2021	1.457703	1.451881
15/06/2021	1.457327	1.451507
11/06/2021	1.456804	1.450986
10/06/2021	1.456933	1.451114

1 … 28 29 30 … 85

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United Kingdom

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Europe

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