Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/03/2019	1.424268	1.417164
01/03/2019	1.423159	1.416061
28/02/2019	1.422993	1.415896
27/02/2019	1.422749	1.415653
26/02/2019	1.422529	1.415434
25/02/2019	1.422296	1.415202
22/02/2019	1.421609	1.414518
21/02/2019	1.421144	1.414056
20/02/2019	1.421237	1.414148
19/02/2019	1.420969	1.413881
18/02/2019	1.420599	1.413514
15/02/2019	1.419474	1.412395
14/02/2019	1.419636	1.412555
13/02/2019	1.419179	1.412101
12/02/2019	1.418706	1.411631
11/02/2019	1.418254	1.411180
08/02/2019	1.417788	1.410717
07/02/2019	1.417928	1.410856
06/02/2019	1.417761	1.410690
05/02/2019	1.417542	1.410472
04/02/2019	1.416644	1.409579
01/02/2019	1.416034	1.408972
31/01/2019	1.415912	1.408850
30/01/2019	1.414810	1.407754
29/01/2019	1.414330	1.407276
25/01/2019	1.413263	1.406215
24/01/2019	1.413358	1.406309
23/01/2019	1.413231	1.406183
22/01/2019	1.413531	1.406481
21/01/2019	1.413321	1.406272

1 … 64 65 66 … 85

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Europe

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