Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/05/2019	1.431289	1.424151
30/04/2019	1.430717	1.423582
29/04/2019	1.430267	1.423133
26/04/2019	1.430186	1.423052
24/04/2019	1.429126	1.421998
23/04/2019	1.428609	1.421484
18/04/2019	1.428193	1.421070
17/04/2019	1.427599	1.420479
16/04/2019	1.427319	1.420200
15/04/2019	1.427030	1.419912
12/04/2019	1.426317	1.419203
11/04/2019	1.425970	1.418858
10/04/2019	1.426151	1.419038
09/04/2019	1.425751	1.418640
08/04/2019	1.425642	1.418531
05/04/2019	1.425149	1.418041
04/04/2019	1.424760	1.417654
03/04/2019	1.424349	1.417245
02/04/2019	1.424226	1.417122
01/04/2019	1.423646	1.416546
31/03/2019	1.429573	1.422443
29/03/2019	1.429330	1.422201
28/03/2019	1.428914	1.421787
27/03/2019	1.428868	1.421741
26/03/2019	1.428209	1.421086
25/03/2019	1.428321	1.421197
22/03/2019	1.428484	1.421359
21/03/2019	1.428290	1.421166
20/03/2019	1.427875	1.420753
19/03/2019	1.427359	1.420240

1 … 47 48 49 … 85

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