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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

15/08/2022

1.362147

1.356707

12/08/2022

1.361415

1.355978

11/08/2022

1.361053

1.355616

10/08/2022

1.359722

1.354291

09/08/2022

1.360646

1.355211

08/08/2022

1.357992

1.352568

05/08/2022

1.357383

1.351962

04/08/2022

1.356130

1.350714

03/08/2022

1.355792

1.350377

02/08/2022

1.356143

1.350727

31/07/2022

1.354323

1.348914

29/07/2022

1.354323

1.348914

28/07/2022

1.353550

1.348144

27/07/2022

1.353234

1.347829

26/07/2022

1.353274

1.347869

25/07/2022

1.352804

1.347401

22/07/2022

1.352677

1.347274

21/07/2022

1.352800

1.347397

20/07/2022

1.352837

1.347434

19/07/2022

1.352351

1.346950

18/07/2022

1.351491

1.346093

15/07/2022

1.351002

1.345607

14/07/2022

1.350865

1.345470

13/07/2022

1.351082

1.345685

12/07/2022

1.351326

1.345929

11/07/2022

1.351719

1.346320

08/07/2022

1.352967

1.347564

07/07/2022

1.352993

1.347590

06/07/2022

1.353434

1.348028

05/07/2022

1.353612

1.348206

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8