Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
18/03/2019	1.427084	1.419967
15/03/2019	1.426628	1.419513
14/03/2019	1.426229	1.419115
13/03/2019	1.425897	1.418786
12/03/2019	1.425613	1.418502
11/03/2019	1.425514	1.418405
08/03/2019	1.424782	1.417676
07/03/2019	1.424639	1.417534
06/03/2019	1.424363	1.417259
05/03/2019	1.424142	1.417039

1 … 63 64 65 … 85

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Europe

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