Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/11/2019	1.454198	1.446945
27/11/2019	1.452611	1.445366
26/11/2019	1.454659	1.447404
25/11/2019	1.457030	1.449763
22/11/2019	1.456947	1.449680
21/11/2019	1.456930	1.449663
20/11/2019	1.456555	1.449290
19/11/2019	1.456511	1.449246
18/11/2019	1.456317	1.449053
15/11/2019	1.455947	1.448685
14/11/2019	1.455573	1.448313
13/11/2019	1.455278	1.448019
12/11/2019	1.455138	1.447880
11/11/2019	1.454862	1.447606
08/11/2019	1.454442	1.447188
07/11/2019	1.453968	1.446717
06/11/2019	1.454014	1.446762
05/11/2019	1.453710	1.446460
04/11/2019	1.453111	1.445863
01/11/2019	1.452653	1.445408
31/10/2019	1.452561	1.445316
30/10/2019	1.452477	1.445232
29/10/2019	1.452666	1.445421
28/10/2019	1.452392	1.445148
25/10/2019	1.451813	1.444572
24/10/2019	1.451362	1.444124
23/10/2019	1.451251	1.444013
22/10/2019	1.451127	1.443889
21/10/2019	1.450797	1.443561
18/10/2019	1.450497	1.443263

1 … 42 43 44 … 85

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Europe

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