Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/10/2017	1.417357	1.410287
23/10/2017	1.417567	1.410497
20/10/2017	1.416797	1.409731
19/10/2017	1.416793	1.409727
18/10/2017	1.415846	1.408785
17/10/2017	1.415709	1.408648
16/10/2017	1.415279	1.408220
13/10/2017	1.414852	1.407795
12/10/2017	1.414410	1.407355
11/10/2017	1.414075	1.407022
10/10/2017	1.413768	1.406717
09/10/2017	1.413388	1.406339
06/10/2017	1.412463	1.405419
05/10/2017	1.412170	1.405127
04/10/2017	1.411767	1.404726
03/10/2017	1.411782	1.404740
30/09/2017	1.422624	1.415529
29/09/2017	1.422643	1.415548
28/09/2017	1.422526	1.415431
27/09/2017	1.421840	1.414749
26/09/2017	1.421832	1.414740
25/09/2017	1.422049	1.414956
22/09/2017	1.421874	1.414782
21/09/2017	1.421453	1.414364
20/09/2017	1.421455	1.414365
19/09/2017	1.421199	1.414111
18/09/2017	1.421019	1.413932
15/09/2017	1.419762	1.412681
14/09/2017	1.419715	1.412634
13/09/2017	1.419583	1.412503

1 … 67 68 69 … 85

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