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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

27/09/2022

1.368646

1.363180

26/09/2022

1.369952

1.364480

23/09/2022

1.371008

1.365533

21/09/2022

1.371616

1.366138

20/09/2022

1.371357

1.365880

19/09/2022

1.371170

1.365693

16/09/2022

1.370360

1.364887

15/09/2022

1.370671

1.365196

14/09/2022

1.370230

1.364758

13/09/2022

1.370081

1.364609

12/09/2022

1.369556

1.364086

09/09/2022

1.368654

1.363187

08/09/2022

1.367558

1.362096

07/09/2022

1.367339

1.361878

06/09/2022

1.367194

1.361733

05/09/2022

1.366436

1.360978

02/09/2022

1.366048

1.360592

01/09/2022

1.365808

1.360353

31/08/2022

1.365470

1.360016

30/08/2022

1.364983

1.359532

29/08/2022

1.365169

1.359716

26/08/2022

1.364598

1.359148

25/08/2022

1.364533

1.359083

24/08/2022

1.364266

1.358817

23/08/2022

1.363947

1.358499

22/08/2022

1.363861

1.358413

19/08/2022

1.363376

1.357931

18/08/2022

1.363633

1.358187

17/08/2022

1.363235

1.357790

16/08/2022

1.362786

1.357343

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8