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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

21/12/2022

1.379750

1.374239

20/12/2022

1.379177

1.373668

19/12/2022

1.379098

1.373589

16/12/2022

1.378164

1.372660

15/12/2022

1.378628

1.373122

14/12/2022

1.378913

1.373406

13/12/2022

1.379074

1.373565

12/12/2022

1.378426

1.372920

09/12/2022

1.378295

1.372790

08/12/2022

1.377190

1.371689

07/12/2022

1.376586

1.371088

06/12/2022

1.376989

1.371490

05/12/2022

1.376060

1.370564

02/12/2022

1.374758

1.369267

01/12/2022

1.374007

1.368519

30/11/2022

1.373100

1.367615

29/11/2022

1.373589

1.368103

28/11/2022

1.372626

1.367144

25/11/2022

1.371743

1.366264

24/11/2022

1.371808

1.366329

23/11/2022

1.371244

1.365767

22/11/2022

1.371095

1.365618

21/11/2022

1.370384

1.364911

18/11/2022

1.369771

1.364300

17/11/2022

1.372593

1.367111

16/11/2022

1.369834

1.364363

15/11/2022

1.370027

1.364555

14/11/2022

1.368898

1.363431

11/11/2022

1.367554

1.362092

10/11/2022

1.366145

1.360689

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8