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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

07/09/2023

1.419845

1.414174

06/09/2023

1.419827

1.414156

05/09/2023

1.419562

1.413892

04/09/2023

1.419198

1.413529

01/09/2023

1.418100

1.412436

31/08/2023

1.417019

1.411360

30/08/2023

1.417000

1.411341

29/08/2023

1.415956

1.410300

28/08/2023

1.416047

1.410391

25/08/2023

1.415616

1.409962

24/08/2023

1.414965

1.409314

23/08/2023

1.414810

1.409159

22/08/2023

1.414641

1.408991

21/08/2023

1.414359

1.408710

18/08/2023

1.413463

1.407818

17/08/2023

1.413585

1.407939

16/08/2023

1.413757

1.408111

15/08/2023

1.413606

1.407960

14/08/2023

1.413548

1.407902

11/08/2023

1.412683

1.407041

10/08/2023

1.412257

1.406617

09/08/2023

1.410512

1.404878

08/08/2023

1.410362

1.404729

04/08/2023

1.409573

1.403943

03/08/2023

1.409119

1.403490

02/08/2023

1.408416

1.402791

01/08/2023

1.408267

1.402643

31/07/2023

1.407735

1.402113

28/07/2023

1.406664

1.401046

27/07/2023

1.406223

1.400607

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8