Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/10/2021	1.438723	1.432977
21/10/2021	1.438743	1.432997
20/10/2021	1.438799	1.433052
19/10/2021	1.438724	1.432978
18/10/2021	1.438890	1.433143
15/10/2021	1.438620	1.432874
14/10/2021	1.438212	1.432468
13/10/2021	1.438249	1.432505
12/10/2021	1.438025	1.432281
11/10/2021	1.437955	1.432211
08/10/2021	1.437690	1.431948
07/10/2021	1.437652	1.431910
06/10/2021	1.437221	1.431480
05/10/2021	1.437250	1.431509
01/10/2021	1.436440	1.430703
30/09/2021	1.447251	1.441470
29/09/2021	1.447333	1.441552
28/09/2021	1.447606	1.441824
27/09/2021	1.447945	1.442162
24/09/2021	1.447442	1.441661
23/09/2021	1.447570	1.441788
22/09/2021	1.447572	1.441790
21/09/2021	1.447380	1.441599
20/09/2021	1.447962	1.442179
17/09/2021	1.446861	1.441082
16/09/2021	1.446574	1.440796
15/09/2021	1.446511	1.440734
14/09/2021	1.446370	1.440594
13/09/2021	1.446562	1.440784
10/09/2021	1.446335	1.440558

1 … 30 31 32 … 85

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