Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/09/2018	1.425551	1.418441
24/09/2018	1.425180	1.418072
21/09/2018	1.425008	1.417901
20/09/2018	1.424555	1.417450
19/09/2018	1.424368	1.417264
18/09/2018	1.423907	1.416806
17/09/2018	1.424055	1.416952
14/09/2018	1.423529	1.416429
13/09/2018	1.423536	1.416436
12/09/2018	1.423055	1.415957
11/09/2018	1.422734	1.415638
10/09/2018	1.422392	1.415298
07/09/2018	1.421537	1.414447
06/09/2018	1.421881	1.414790
05/09/2018	1.421025	1.413938
04/09/2018	1.420526	1.413441
03/09/2018	1.420763	1.413677
31/08/2018	1.420347	1.413263
30/08/2018	1.420250	1.413166
29/08/2018	1.419922	1.412841
28/08/2018	1.419658	1.412577
27/08/2018	1.419651	1.412571
24/08/2018	1.419295	1.412216
23/08/2018	1.418931	1.411854
22/08/2018	1.418748	1.411672
21/08/2018	1.418589	1.411514
20/08/2018	1.418603	1.411528
17/08/2018	1.418344	1.411270
16/08/2018	1.418091	1.411018
15/08/2018	1.417739	1.410668

1 … 52 53 54 … 85

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Europe

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